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% on a YoY basis 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 (UCFI) has 2 years of Net Cash Flow data on file, last reported at -$5.3 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 127.43% year-over-year to -$5.3 million; the trailing twelve-month figure through Dec 2025 stood at -$5.3 million (down 709.77% YoY), and the FY2024 full-year result was -$656523.0, down 199.93% from the prior year.
- Net Cash Flow declined to -$5.3 million in Q3 2025, from -$205658.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19.5 million in Q3 2024 to a low of -$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 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 402,972.00 |
| 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 | - | -258,654.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -1,436.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -236,785.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -46,350.00 |
| 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 | -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 |