Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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United Health Products (UEEC) Net Cash Flow (2016 - 2025)

United Health Products' Net Cash Flow history spans 15 years, with the latest figure at $46873.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $46873.0 for Q4 2025, down 62.53% from a year ago — trailing twelve months through Dec 2025 was -$103634.0 (down 241.07% YoY), and the annual figure for FY2025 was -$103634.0, down 241.07%.
  • Net Cash Flow for Q4 2025 was $46873.0 at United Health Products, up from $18151.0 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.
  • The 5-year median for Net Cash Flow is $14653.5 (2022), against an average of $958.65.
  • Peak annual rise in Net Cash Flow hit 2308.44% in 2021, while the deepest fall reached 3738.13% in 2021.
  • Year by year, Net Cash Flow stood at -$131648.0 in 2021, then skyrocketed by 36.71% to -$83321.0 in 2022, then soared by 125.66% to $21381.0 in 2023, then soared by 485.1% to $125100.0 in 2024, then crashed by 62.53% to $46873.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $46873.0, $18151.0, and -$4689.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.