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
DateValue
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