CN Healthy Food Tech (UCFI) Free Cash Flow (2024 - 2025)
CN Healthy Food Tech (UCFI) reported Free Cash Flow of -$3.7 million for Q3 2025, down 116.42% year-over-year from $22.3 million in Q3 2024, and down 94.17% sequentially from -$1.9 million in Q2 2025.
CN Healthy Food Tech (UCFI) Free Cash Flow (2024 - 2025) Analysis & Trends
CN Healthy Food Tech has disclosed Free Cash Flow across 2 years of filings, most recently posting -$3.7 million for Q3 2025.
- Quarterly Free Cash Flow fell 116.42% year-over-year to -$3.7 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$5.8 million (down 470.71% YoY) and the FY2024 annual result came in at -$1.0 million, down 1117.5% from the prior year.
- Free Cash Flow declined to -$3.7 million in Q3 2025, from -$1.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $22.3 million in Q3 2024 and bottomed at -$22.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 478.16 Mn | 478.16 Mn | - | -121,028.00 |
| 2 | GP-Act III Acquisition | 313.37 Mn | 313.37 Mn | - | 10,832.00 |
| 3 | Berto Acquisition | 311.86 Mn | 311.86 Mn | - | -119,667.00 |
| 4 | Centurion Acquisition | 311.51 Mn | 311.51 Mn | - | -72,157.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 304.34 Mn | 304.34 Mn | - | 1.32 Mn |
| 8 | Bold Eagle Acquisition | 274.77 Mn | 274.77 Mn | - | -171,240.00 |
| 9 | Soulpower Acquisition | 265.17 Mn | 265.17 Mn | - | -1.42 Mn |
| 10 | CN Healthy Food Tech | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -3.66 Mn |
| Sep 30, 2025 | -3.66 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Mar 31, 2025 | -238,781.00 |
| Mar 31, 2025 | -238,781.00 |
| Dec 31, 2024 | -22.87 Mn |
| Dec 31, 2024 | -22.87 Mn |
| Sep 30, 2024 | 22.28 Mn |
| Sep 30, 2024 | 22.28 Mn |
| Jun 30, 2024 | -52,878.00 |
| Jun 30, 2024 | -52,878.00 |
| Mar 31, 2024 | -374,077.00 |
| Mar 31, 2024 | -374,077.00 |