Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Universal Safety Products (UUU) Free Cash Flow (2016 - 2025)

Universal Safety Products (UUU) has disclosed Free Cash Flow for 16 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 202.05% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, up 388.68% year-over-year, with the annual reading at -$1.0 million for FY2025, 273.59% down from the prior year.
  • Free Cash Flow hit -$2.6 million in Q4 2025 for Universal Safety Products, down from $1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.8 million in Q2 2025 to a low of -$2.6 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $4788.9 across 5 years, with a median of $180960.0 in 2022.
  • Biggest YoY gain for Free Cash Flow was 698.54% in 2024; the steepest drop was 771.71% in 2024.
  • Year by year, Free Cash Flow stood at $274669.0 in 2021, then skyrocketed by 164.36% to $726111.0 in 2022, then crashed by 158.47% to -$424557.0 in 2023, then surged by 698.54% to $2.5 million in 2024, then tumbled by 202.05% to -$2.6 million in 2025.
  • Business Quant data shows Free Cash Flow for UUU at -$2.6 million in Q4 2025, $1.2 million in Q3 2025, and $2.8 million in Q2 2025.