U-BX Technology Ltd. (UBXG)
NASDAQ: UBXG
· Real-Time Price · USD
1.84
-0.05 (-2.65%)
At close: Oct 03, 2025, 3:59 PM
1.91
3.80%
After-hours: Oct 03, 2025, 06:38 PM EDT
U-BX Technology Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -278.77K | -733.05K | -1.01M | -456.43K | -177.45K | 20.79K | 219.04K | 486.93K | 620.87K | 187.88K | -73.53K | -392.1K | -563.6K | -181.15K | 10.08K | 34.51K | 58.94K | 19.64K |
Depreciation & Amortization | 28.58K | 20.55K | 16.84K | 7.46K | 2.77K | 2.63K | 2.5K | 2.14K | 2.13K | 2.79K | 2.69K | 2.38K | 2.21K | 1.53K | 1.37K | 1.05K | 723.00 | 254.00 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 329.76K | -528.45K | -1.52M | -9.77M | -13.77M | -17.85M | -21.94M | 1.2M | 12.58M | 24.49M | 33M | 17.98M | 10.75M | 1.71M | -2.8M | -3.19M | -3.59M | -1.22M |
Other Non-Cash Items | -1.06M | -551.94K | 178.74K | -7.48M | -6.8M | -6.53M | -6.99M | 16.75M | 15.76M | 21.1M | 20.98M | 5.67M | 7.27M | -1.73M | -1.71M | -2.61M | -3.51M | 25.27K |
Deferred Income Tax | 341.00 | 154.00 | 154.00 | n/a | n/a | n/a | n/a | 273.00 | 273.00 | 1.82K | 1.82K | 1.55K | 1.55K | -3.24K | -3.24K | -3.24K | -3.24K | n/a |
Change in Working Capital | -921.9K | -834.02K | -1.21M | -1.89M | -2.98M | -2.05M | -1.13M | -1.73M | -1.03M | 448.42K | 1.32M | 1.12M | -164.13K | -186.12K | -210.47K | 777.17K | 1.76M | 575.99K |
Operating Cash Flow | -2.24M | -2.1M | -2.03M | -2.3M | -2.43M | -1.04M | -368.83K | -702.05K | -868.66K | 54.88K | 544.61K | 939.73K | 1.08M | 1.46M | 1.64M | 1.75M | 1.86M | 621.16K |
Capital Expenditures | 1.58M | -6.71K | -12.77K | -13.1K | -13.1K | -8.04K | -2.98K | -3.01K | -3.02K | -4.27K | -4.4K | -3.93K | -3.8K | -2.71K | -2.17K | -1.95K | -1.73K | -575 |
Cash Acquisitions | 1.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 330.14K | -9.35M | -14.19M | -4.73M | -6.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 330.96K | -9.36M | -14.21M | -4.75M | -19.16K | -8.04K | -2.98K | -3.01K | -3.02K | -4.27K | -4.4K | -3.93K | -3.8K | -2.71K | -2.17K | -1.95K | -1.73K | -575 |
Debt Repayment | 392.13K | 560.8K | 560.8K | 279.36K | 279.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.11K | -16.22K | -24.33K | -393.45K | -385.34K | -377.23K | -369.12K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.44M | 3.65M | 3.39M | 6.03M | 1.59M | 5.36M | 2.7M | 45.76K | 161.24K | 598.17K | 614.81K | 625.66K | 409.87K | -1.24M | -1.49M | -1.49M | -1.48M | -250.34K |
Financial Cash Flow | 22.31M | 21.78M | 21.52M | 12.64M | 8.2M | 2.91M | 251.75K | 482.7K | 598.17K | 615.1K | 631.74K | 197.55K | -26.35K | -1.27M | -1.89M | -1.87M | -1.86M | -619.45K |
Net Cash Flow | 13.56M | 3.54M | 5.46M | 5.73M | 5.72M | 3.2M | 1.18M | 1.06M | -594.61K | -1.05M | -955.54K | -804.13K | -165.61K | -1.03M | -1.03M | -1.03M | 2.27K | n/a |
Free Cash Flow | -651.54K | -1.38M | -1.32M | -1.58M | -1.72M | -1.04M | -371.81K | -705.06K | -871.68K | 50.61K | 540.21K | 935.8K | 1.08M | 1.45M | 1.64M | 1.75M | 1.86M | 620.59K |