CN Healthy Food Tech (UCFI) Net Cash Flow (2024 - 2025)
CN Healthy Food Tech (UCFI) posted Net Cash Flow of -$5.3 million for Q3 2025, down 2497.04% sequentially from -$205658.0 in Q2 2025, and down 127.43% YoY from $19.5 million in Q3 2024.
CN Healthy Food Tech (UCFI) Net Cash Flow (2024 - 2025) Analysis & Trends
CN Healthy Food Tech has reported Net Cash Flow for 2 years, with the latest figure at -$5.3 million in 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 declined to -$5.3 million in Q3 2025 per UCFI's latest filing, from -$205658.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $19.5 million in Q3 2024 and troughed 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 | 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 | 506.00 Mn | 506.00 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 | - | -81,520.00 |
| 7 | Pioneer Acquisition I | 390.89 Mn | 653.32 Mn | - | -100,073.00 |
| 8 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 9 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 10 | CN Healthy Food Tech | 287.81 Mn | 254.80 Mn | - | - |
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 |