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Universe Pharmaceuticals ... (UPC)

NASDAQ: UPC · Real-Time Price · USD

3.92

-0.03 (-0.76%)

At close: Jun 17, 2025, 3:59 PM

3.80

-3.06%

After-hours: Jun 17, 2025, 04:58 PM EDT

Universe Pharmaceuticals INC Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018
Net Income	-18.55M	-6.16M	-11.18M	-8.74M	5.9M	11.32M	10.93M	7.56M	7.55M	5.66M	5.69M	5.7M	1.9M
Depreciation & Amortization	499.87K	508.79K	499.62K	533.95K	495.52K	446.88K	448.5K	410.08K	414.25K	313.82K	330.97K	339.55K	113.18K
Stock-Based Compensation	n/a	n/a	n/a	-6.26M	-7.86M	-5.47M	-3.87M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.87M	1.62M	-3.68M	7.34M	5.11M	-8.11M	-2.38M	713.52K	273.5K	-124.89K	-369.07K	-491.16K	-163.72K
Other Non-Cash Items	11.16M	-4.48M	-8.62M	2.25M	7.3M	5.24M	3.6M	22.71K	67.75K	84.59K	-14.4K	-63.9K	-21.3K
Deferred Income Tax	787.87K	679.59K	52K	-605.28K	-839.97K	-668.34K	66.28K	-9.89K	-24.76K	-29.72K	-1.14K	13.15K	4.38K
Change in Working Capital	1.02M	6.62M	6.73M	6.59M	-1.76M	-12.69M	-7.06M	-1.87M	1.65M	3.87M	-476.03K	-2.65M	-883.1K
Operating Cash Flow	-6.07M	1.16M	-3.1M	-1.78M	3.24M	-1.82M	4.12M	6.12M	9.66M	9.9M	5.53M	3.34M	1.11M
Capital Expenditures	-111.18K	-44.17K	-38.72K	-93.7K	-13.54M	-13.53M	-76.77K	-51.8K	-69.06K	-64.74K	-94.13K	-108.82K	-36.27K
Cash Acquisitions	n/a	n/a	-15	523.00	26.62M	26.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-313.54K	n/a	n/a	n/a	-15.33M	-15.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	313.54K	n/a	n/a	n/a	1.8M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-3.81M	-3.81M	-26.58M	-26.58M	n/a	n/a	145.50	218.25	72.75	n/a	n/a
Investing Cash Flow	-111.18K	-44.17K	-3.85M	-3.91M	-27.06M	-27.06M	-76.77K	-51.8K	-68.92K	-64.52K	-94.06K	-108.82K	-36.27K
Debt Repayment	n/a	n/a	n/a	n/a	-1.57M	624.35K	2.19M	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	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	-12M	-5.53M	-2.29M	-765K
Other Financial Acitivies	2.6M	-1.39M	5.05M	2.95M	-2.81M	-2.79M	235.07K	470.14K	235.64K	857.25	-927K	-1.39M	-463.64K
Financial Cash Flow	2.6M	-1.39M	5.42M	3.32M	2.43M	26.58M	24.37M	470.14K	-7.77M	-12M	-6.46M	-3.69M	-1.23M
Net Cash Flow	-4.09M	-426.21K	-1.28M	-2.37M	-21.76M	-2.78M	26.86M	3.44M	967.01K	-1.51M	-951.52K	-396.62K	-198.31K
Free Cash Flow	-6.18M	1.11M	-3.14M	-1.88M	-10.29M	-15.35M	4.04M	6.06M	9.59M	9.84M	5.43M	3.23M	1.08M