Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Universal Token (UTKN) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Universal Token (UTKN) over the last 3 years, with Q3 2025 value amounting to -$10164.0.

  • Universal Token's Net Cash Flow fell 47770.35% to -$10164.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$9545.0, marking a year-over-year increase of 7992.17%. This contributed to the annual value of $53022.0 for FY2024, which is 50686.73% up from last year.
  • As of Q3 2025, Universal Token's Net Cash Flow stood at -$10164.0, which was down 47770.35% from -$317171.0 recorded in Q2 2025.
  • In the past 5 years, Universal Token's Net Cash Flow ranged from a high of $267539.0 in Q1 2025 and a low of -$317171.0 during Q2 2025
  • In the last 3 years, Universal Token's Net Cash Flow had a median value of -$238.0 in 2024 and averaged -$6394.1.
  • Data for Universal Token's Net Cash Flow shows a peak YoY increase of 11251134.45% (in 2025) and a maximum YoY decrease of 53009.52% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows Universal Token's Net Cash Flow stood at $345.0 in 2023, then skyrocketed by 14465.51% to $50251.0 in 2024, then plummeted by 120.23% to -$10164.0 in 2025.
  • Its Net Cash Flow was -$10164.0 in Q3 2025, compared to -$317171.0 in Q2 2025 and $267539.0 in Q1 2025.