Ubuyholdings (LGVT) Cash from Operations (2023 - 2026)

Ubuyholdings has disclosed Cash from Operations across 4 years of filings, most recently posting -$19969.0 for Q1 2026.

• In Q1 2026, Cash from Operations changed N/A year-over-year to -$19969.0; the TTM figure through Feb 2026 stood at -$98647.0 (changed N/A YoY), while the FY2025 annual figure was -$18584.0, up 53.66% from the prior year.
• Cash from Operations came in at -$19969.0 for Q1 2026 at Ubuyholdings, down from -$17808.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$5262.0 in Q4 2023 to a low of -$44391.0 in Q3 2025.
• Average Cash from Operations over 4 years is -$20378.3, with a median of -$18084.5 recorded in 2023.