Universal Token (UTKN) Free Cash Flow (2023 - 2026)
Universal Token (UTKN) posted quarterly Free Cash Flow of -$45619.0 for Q1 2026, up 83.45% year-over-year from -$24867.1 in Q1 2025, and up 54.3% quarter-over-quarter from -$99819.0 in Q4 2025.
Universal Token (UTKN) Free Cash Flow (2023 - 2026) Analysis & Trends
Universal Token's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$45619.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 83.45% year-over-year to -$45619.0; the TTM figure through Mar 2026 stood at -$820850.0 (down 24.5% YoY), while the FY2025 annual figure was -$1.1 million, down 77.4% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$45619.0, up from -$99819.0 in the prior quarter.
- The five-year high for Free Cash Flow was $345.0 in Q4 2023, with the low at -$546248.0 in Q2 2025.
- The 4-year median for Free Cash Flow is -$50337.0 (2024), against an average of -$134593.0.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 115722.69% in 2025, then jumped 83.45% in 2026.
- Universal Token's Free Cash Flow stood at $345.0 in 2023, then slumped by 85486.96% to -$294585.0 in 2024, then soared by 66.12% to -$99819.0 in 2025, then soared by 54.3% to -$45619.0 in 2026.
- Business Quant data shows UTKN's Free Cash Flow at -$45619.0 in Q1 2026, -$99819.0 in Q4 2025, and -$129164.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Universal Token | 184.84 Mn | 184.84 Mn | - | -45,619.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45,619.00 |
| Mar 31, 2026 | -45,619.00 |
| Dec 31, 2025 | -99,819.00 |
| Dec 31, 2025 | -99,819.00 |
| Sep 30, 2025 | -129,164.00 |
| Sep 30, 2025 | -129,164.00 |
| Jun 30, 2025 | -546,248.00 |
| Jun 30, 2025 | -546,248.00 |
| Mar 31, 2025 | -275,658.00 |
| Mar 31, 2025 | -275,658.00 |
| Dec 31, 2024 | -294,585.00 |
| Dec 31, 2024 | -294,585.00 |
| Sep 30, 2024 | -38,737.00 |
| Sep 30, 2024 | -38,737.00 |
| Jun 30, 2024 | -50,337.00 |
| Jun 30, 2024 | -50,337.00 |
| Mar 31, 2024 | -238.00 |
| Mar 31, 2024 | -238.00 |
| Dec 31, 2023 | 345.00 |
| Dec 31, 2023 | 345.00 |