UFP Technologies Inc. (UFPT)
NASDAQ: UFPT
· Real-Time Price · USD
201.84
-10.49 (-4.94%)
At close: May 02, 2025, 3:59 PM
202.21
0.18%
After-hours: May 02, 2025, 04:05 PM EDT
UFP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.38M | 16.36M | 13.55M | 12.69M | 11.61M | 11.69M | 11.88M | 9.74M | 8.46M | 19.54M | 8.93M | 4.86M | 3.22M | 3.79M | 4.71M | 4.16M | 4.17M | 2.99M | 2.32M | 3.89M | 5.78M | 5.64M | 4.6M | 3.73M | 4.41M | 4.13M | 3.99M | 1.78M | 2.71M | 1.69M | 2.63M | 2.17M | 1.49M | 2.67M | 2.73M | 1.07M | |
| 4.66M | 4.03M | 3.03M | 3M | 2.96M | 2.84M | 2.83M | 2.78M | 2.75M | 2.8M | 3.32M | 3.02M | 2.2M | 2.04M | 2.1M | 2.07M | 2.06M | 2.06M | 2.08M | 2.07M | 2.05M | 2.07M | 2.03M | 2.02M | 2.01M | 1.95M | 2.04M | 1.83M | 1.46M | 1.38M | 1.4M | 1.4M | 1.52M | 1.36M | 1.38M | 1.37M | |
| 2.06M | 1.54M | 1.74M | 1.51M | 1.19M | 1.2M | 1.2M | 1.06M | 838K | 897K | 781K | 692K | 657K | 650K | 620K | 501K | 469K | 240K | 561K | 537K | 422K | 473K | 402K | 294K | 249K | 272K | 454K | 237K | 226K | 206K | 427K | 209K | 185K | 229K | 441K | 201K | |
| 720K | 16.02M | -1.54M | -9.59M | 5.94M | 15K | 326K | -6.31M | 3.69M | 1.97M | -962K | -7.61M | 123K | -194K | -1.21M | 155K | 922K | 68K | 961K | -2.13M | 2.21M | -1.28M | 2.11M | -626K | -790K | 1.22M | 797K | -1.36M | 723K | -38K | 923K | -289K | -1.1M | 1.07M | 1.64M | -3M | |
| 337K | -16.59M | 236K | 5.56M | 277K | 239K | 304K | 2.85M | 514K | -12.27M | 6M | -11K | 32K | -23K | -20K | 7.1M | 163K | 12K | 290K | -4K | -913K | -321K | 865K | 763K | 4K | 4K | -15K | -40K | 4K | -308K | 8K | -5K | -13K | -385K | -126K | -4K | |
| 505K | 523K | -287K | 591K | 342K | 940K | 79K | -545K | -5.13M | 798K | 57K | -440K | -2.28M | 99K | 104K | 279K | -841K | 246K | 310K | 421K | -460K | 415K | 413K | 424K | 874K | 319K | 342K | 346K | -1.27M | 94K | 82K | 78K | 352K | n/a | 137K | 87K | |
| 495K | 13.94M | -6.55M | -7.39M | -3.68M | 1.12M | -7.42M | -14.16M | 10.45M | -11.88M | -9.71M | -11.33M | -3.21M | -2.76M | -969K | -3.68M | 2.28M | 456K | 431K | -2.17M | 1.05M | 1.43M | 1.29M | -2.85M | 223K | -573K | 2.63M | -6.14M | 1.32M | 1.72M | -760K | 290K | -726K | 743K | -583K | -5.13M | |
| 24.42M | 19.8M | 11.71M | 10.65M | 12.7M | 18.03M | 8.88M | 1.72M | 17.89M | -109K | 3.18M | -3.22M | 618K | 3.79M | 6.55M | 3.33M | 8.3M | 6M | 5.99M | 4.74M | 8.84M | 10.03M | 8.73M | 3.63M | 7.77M | 6.1M | 9.44M | -1.99M | 4.46M | 5.08M | 3.79M | 4.14M | 2.81M | 5M | 3.99M | -2.41M | |
| -3.01M | -2.15M | -2.77M | -1.73M | -2.76M | -2.78M | -2.77M | -2.18M | -2.96M | -2.31M | -6.17M | -2.33M | -1.12M | -995K | -1.83M | -1.45M | -1.31M | -906K | -1.13M | -1.02M | -1.4M | -1.56M | -1.43M | -1.39M | -907K | -1.53M | -1.5M | -1.49M | -3.5M | -2.41M | -3.01M | -1.46M | -1.22M | -1.72M | -2.76M | -1.6M | |
| -1.04M | -191.82M | -4.61M | n/a | -2K | -2K | 2K | n/a | -20.54M | -115K | n/a | -20.65M | -9.5M | 30K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.98M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 168K | -3.2M | 2K | n/a | 2K | -2K | 2K | 2K | 20.54M | 35.83M | n/a | 12K | -86.61M | 30K | 21K | n/a | 2K | 78K | 14K | 13K | 4K | n/a | n/a | n/a | -5.43M | 9K | 28K | 40K | 1K | n/a | 1K | 5K | 10K | n/a | n/a | 4K | |
| -3.88M | -197.17M | -7.38M | -1.73M | -2.76M | -2.79M | -2.77M | -2.18M | -2.96M | 33.4M | -6.17M | -22.98M | -97.23M | -965K | -1.81M | -1.45M | -1.31M | -828K | -1.12M | -1.01M | -1.39M | -1.56M | -1.43M | -1.39M | -907K | -1.52M | -1.47M | -78.43M | -3.5M | -2.41M | -3.01M | -1.46M | -1.21M | -1.72M | -2.76M | -1.6M | |
| -22.64M | n/a | 1.18M | 1.98M | -11.02M | -14.02M | -3.02M | 4.98M | -15.95M | -29.02M | 4.98M | 19.98M | 74.82M | -4K | -5K | -4K | 7K | -4K | n/a | n/a | -15M | -2.43M | -4.71M | -3M | -8.71M | -5.71M | -9.71M | 49.29M | -84K | -258K | -258K | -256K | -256K | -253K | -254K | -251K | |
| n/a | 4.75M | n/a | -4.75M | -228K | n/a | 109K | n/a | -187K | -189K | -3K | -1.3M | -183K | n/a | -2K | -738K | -187K | -1K | -1K | -560K | -241K | n/a | n/a | -271K | n/a | n/a | n/a | -144K | n/a | n/a | n/a | -107K | n/a | n/a | -1K | -88K | |
| n/a | n/a | n/a | n/a | -2.63M | 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 | 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 | |
| -77K | 176.78M | -135K | -4.7M | 2.4M | n/a | -4.32M | -2.41M | -4.77M | 157K | 18K | -1.3M | 740K | n/a | 160K | -738K | -198K | -1K | 55K | -144K | -97K | 121K | 155K | 14K | n/a | 306K | 596K | 224K | -142K | 315K | 236K | -28K | -111K | 80K | 574K | -88K | |
| -22.72M | 176.78M | 1.04M | -2.72M | -11.24M | -14.02M | -7.34M | 2.57M | -20.72M | -28.86M | 5M | 18.68M | 74.64M | -2K | 155K | -742K | -191K | -5K | 55K | -144K | -15.1M | -2.31M | -4.56M | -2.99M | -8.71M | -5.41M | -9.12M | 49.51M | -226K | 57K | -22K | -284K | -367K | -173K | 320K | -339K | |
| -2.91M | -372K | 5.36M | 6.11M | -1.11M | 1.08M | -1.21M | 2.05M | -5.49M | 4.36M | 1.92M | -7.46M | -21.98M | 2.82M | 4.9M | 1.14M | 6.8M | 5.17M | 4.93M | 3.59M | -7.65M | 6.16M | 2.74M | -745K | -1.85M | -827K | -1.15M | -30.91M | 732K | 2.73M | 759K | 2.4M | 1.24M | 3.11M | 1.55M | -4.34M | |
| 21.42M | 17.66M | 8.94M | 8.92M | 9.95M | 15.25M | 6.11M | -456K | 14.92M | -2.42M | -2.99M | -5.55M | -500K | 2.79M | 4.72M | 1.89M | 6.99M | 5.1M | 4.86M | 3.72M | 7.45M | 8.47M | 7.3M | 2.24M | 6.86M | 4.57M | 7.94M | -3.49M | 957K | 2.67M | 780K | 2.67M | 1.6M | 3.28M | 1.23M | -4.01M |