Universal Safety Products, Inc (UUU)
NYSEAMERICAN: UUU · Real-Time Price · USD
5.40
+0.31 (6.09%)
At close: Mar 9, 2026, 4:00 PM EDT
5.56
+0.16 (2.96%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Universal Safety Products Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -0.17 | 0.5 | -0.7 | 0.72 | -0.08 | 0.27 | |
| Depreciation & Amortization | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | |
| Provision & Write-off of Bad Debts | 0.12 | -0.07 | 0.38 | - | - | - | |
| Other Operating Activities | 0.32 | -0.06 | - | - | -0.07 | -0.12 | |
| Change in Accounts Receivable | 2.62 | -1.09 | 0.19 | 0.43 | -1.51 | -0.24 | |
| Change in Inventory | 3.53 | -0.23 | -0.69 | 2.17 | -1.98 | 0.94 | |
| Change in Accounts Payable | -3.57 | -0.19 | 1.47 | -1.92 | 1.67 | 0.75 | |
| Change in Other Net Operating Assets | -0.03 | -0.08 | -0.21 | -0.07 | -0.08 | -0.38 | |
| Operating Cash Flow | 1.04 | -1.05 | 0.6 | 1.49 | -1.86 | 1.39 | |
| Operating Cash Flow Growth | - | - | -59.51% | - | - | 14910.51% | |
| Other Investing Activities | -0.45 | - | - | - | - | - | |
| Investing Cash Flow | 4.5 | - | - | - | - | - | |
| Short-Term Debt Issued | - | 1.33 | - | - | 2.14 | 0.22 | |
| Total Debt Issued | 3.1 | 1.33 | - | - | 2.14 | 0.22 | |
| Short-Term Debt Repaid | - | - | -0.69 | -0.7 | - | -1.54 | |
| Long-Term Debt Repaid | - | - | - | -1.08 | - | - | |
| Total Debt Repaid | -2.09 | - | -0.69 | -1.78 | - | -1.54 | |
| Net Debt Issued (Repaid) | 1.01 | 1.33 | -0.69 | -1.78 | 2.14 | -1.32 | |
| Financing Cash Flow | -1.31 | 1.33 | -0.69 | -1.78 | 2.14 | -1.32 | |
| Net Cash Flow | 4.23 | 0.28 | -0.09 | -0.29 | 0.28 | 0.07 | |
| Free Cash Flow | 1.04 | -1.05 | 0.6 | 1.49 | -1.86 | 1.39 | |
| Free Cash Flow Growth | - | - | -59.51% | - | - | 14910.51% | |
| Free Cash Flow Margin | 9.56% | -4.45% | 3.09% | 6.73% | -9.51% | 7.92% | |
| Free Cash Flow Per Share | 0.45 | -0.45 | 0.26 | 0.65 | -0.80 | 0.60 | |
| Cash Interest Paid | 0.08 | 0.26 | 0.16 | 0.24 | 0.15 | 0.08 | |
| Levered Free Cash Flow | 4.13 | -1.33 | 1 | 1.37 | -1.66 | 1.29 | |
| Unlevered Free Cash Flow | 4.22 | -1.17 | 1.1 | 1.52 | -1.57 | 1.34 | |
| Change in Working Capital | 2.54 | -1.59 | 0.76 | 0.6 | -1.89 | 1.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.