Universal Token (UTKN) Free Cash Flow (2023 - 2026)
Universal Token's (UTKN) quarterly Free Cash Flow came in at -$45619.0 in Q1 2026, up 83.45% year-on-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.
- On a quarterly basis, Free Cash Flow rose 83.45% year-over-year to -$45619.0 in Q1 2026; TTM through Mar 2026 was -$820850.0, a 24.5% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 million, down 77.4% from the prior year.
- Free Cash Flow climbed to -$45619.0 in Q1 2026 per UTKN's latest filing, from -$99819.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $345.0 in Q4 2023 and bottomed at -$546248.0 in Q2 2025.
- The 4-year median for Free Cash Flow is -$50337.0 (2024), against an average of -$134593.0.
- Across the five-year window, Free Cash Flow sank 115722.69% in 2025 and jumped 83.45% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $345.0 in 2023, then sank 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.
- Per Business Quant, the three latest UTKN Free Cash Flow figures stand at -$45619.0 (Q1 2026), -$99819.0 (Q4 2025), and -$129164.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | Universal Token | 138.12 Mn | 138.12 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 |