CN Healthy Food Tech (UCFI) Free Cash Flow (2024 - 2025)
CN Healthy Food Tech (UCFI) posted Free Cash Flow of -$3.7 million for Q3 2025, down 94.17% sequentially from -$1.9 million in Q2 2025, and down 116.42% YoY from $22.3 million in Q3 2024.
CN Healthy Food Tech (UCFI) Free Cash Flow (2024 - 2025) Analysis & Trends
CN Healthy Food Tech has reported Free Cash Flow for 2 years, with the latest figure at -$3.7 million in 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 eased to -$3.7 million in Q3 2025 per UCFI's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $22.3 million in Q3 2024 and troughed at -$22.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | CN Healthy Food Tech | 287.81 Mn | 254.80 Mn | - | - |
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 |