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% on a YoY basis 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 (UCFI) has 2 years of Free Cash Flow data on file, last reported at -$3.7 million in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow fell 116.42% year-over-year to -$3.7 million; the trailing twelve-month figure through Dec 2025 stood at -$5.8 million (down 470.71% YoY), and the FY2024 full-year result was -$1.0 million, down 1117.5% from the prior year.
- Free Cash Flow eased to -$3.7 million in Q3 2025, from -$1.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $22.3 million in Q3 2024 to a low of -$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 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | CN Healthy Food Tech | 55.14 Mn | 22.12 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 |