CN Healthy Food Tech (UCFI) Net Cash Flow (2024 - 2025)
CN Healthy Food Tech (UCFI) reported Net Cash Flow of -$5.3 million for Q3 2025, down 127.43% year-over-year from $19.5 million in Q3 2024, and down 2497.04% sequentially from -$205658.0 in Q2 2025.
CN Healthy Food Tech (UCFI) Net Cash Flow (2024 - 2025) Analysis & Trends
CN Healthy Food Tech has disclosed Net Cash Flow across 2 years of filings, most recently posting -$5.3 million for Q3 2025.
- Quarterly Net Cash Flow fell 127.43% year-over-year to -$5.3 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$5.3 million (down 709.77% YoY) and the FY2024 annual result came in at -$656523.0, down 199.93% from the prior year.
- Net Cash Flow fell to -$5.3 million in Q3 2025, from -$205658.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $19.5 million in Q3 2024 and bottomed at -$19.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 478.16 Mn | 478.16 Mn | - | 378,972.00 |
| 2 | GP-Act III Acquisition | 313.37 Mn | 313.37 Mn | - | -32,793.00 |
| 3 | Berto Acquisition | 311.86 Mn | 311.86 Mn | - | -369,667.00 |
| 4 | Centurion Acquisition | 311.51 Mn | 311.51 Mn | - | -72,157.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 304.34 Mn | 304.34 Mn | - | -16.06 Mn |
| 8 | Bold Eagle Acquisition | 274.77 Mn | 274.77 Mn | - | 328,760.00 |
| 9 | Soulpower Acquisition | 265.17 Mn | 265.17 Mn | - | -150,705.00 |
| 10 | CN Healthy Food Tech | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -5.34 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Jun 30, 2025 | -205,658.00 |
| Jun 30, 2025 | -205,658.00 |
| Mar 31, 2025 | 230,368.00 |
| Mar 31, 2025 | 230,368.00 |
| Dec 31, 2024 | -19.56 Mn |
| Dec 31, 2024 | -19.56 Mn |
| Sep 30, 2024 | 19.47 Mn |
| Sep 30, 2024 | 19.47 Mn |
| Jun 30, 2024 | -87,877.00 |
| Jun 30, 2024 | -87,877.00 |
| Mar 31, 2024 | -477,654.00 |
| Mar 31, 2024 | -477,654.00 |