Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

United Health Products (UEEC) Net Cash Flow (2016 - 2025)

United Health Products (UEEC) has disclosed Net Cash Flow for 15 consecutive years, with $18151.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 27.48% to $18151.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$25407.0, a 16.03% increase, with the full-year FY2024 number at $73463.0, down 10.46% from a year prior.
  • Net Cash Flow was $18151.0 for Q3 2025 at United Health Products, up from -$4689.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $135915.0 in Q3 2021 to a low of -$163969.0 in Q1 2025.
  • A 5-year average of -$1457.9 and a median of $11156.0 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2308.44% in 2021; the steepest drop was 3738.13% in 2021.
  • United Health Products' Net Cash Flow stood at -$131648.0 in 2021, then soared by 36.71% to -$83321.0 in 2022, then surged by 125.66% to $21381.0 in 2023, then surged by 485.1% to $125100.0 in 2024, then tumbled by 85.49% to $18151.0 in 2025.
  • Per Business Quant, the three most recent readings for UEEC's Net Cash Flow are $18151.0 (Q3 2025), -$4689.0 (Q2 2025), and -$163969.0 (Q1 2025).