Universal Token (UTKN) Free Cash Flow (2023 - 2026)
Universal Token (UTKN) recorded quarterly Free Cash Flow of -$45619.0 in Q1 2026, up 54.3% quarter-over-quarter from -$99819.0 in Q4 2025, and up 83.45% on a YoY basis from -$24867.1 in Q1 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 was -$45619.0 for Q1 2026 at Universal Token, up from -$99819.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $345.0 in Q4 2023 to a low of -$546248.0 in Q2 2025.
- Historically, Free Cash Flow has averaged -$134593.0 across 4 years, with a median of -$50337.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 115722.69% in 2025, then surged 83.45% in 2026.
- A 4-year view of Free Cash Flow shows it stood at $345.0 in 2023, then tumbled by 85486.96% to -$294585.0 in 2024, then jumped by 66.12% to -$99819.0 in 2025, then jumped by 54.3% to -$45619.0 in 2026.
- The last three Free Cash Flow figures came in at -$45619.0 (Q1 2026), -$99819.0 (Q4 2025), and -$129164.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 395.03 Bn | 394.98 Bn | - | - |
| 2 | Vertiv Holdings | 110.52 Bn | 108.02 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 73.12 Bn | 70.66 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 26.38 Bn | 26.19 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 25.79 Bn | 25.28 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 11.69 Bn | 11.69 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Ballard Power Systems | 11.51 Bn | 10.98 Bn | 5.64 Mn | -4.51 Mn |
| 8 | Powell Industries | 10.32 Bn | 9.77 Bn | 87.94 Mn | 49.34 Mn |
| 9 | Acuity Inc. (De) | 9.21 Bn | 8.94 Bn | 520.40 Mn | 73.30 Mn |
| 10 | Universal Token | - | - | - | -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 |