Universal Token reported cash from operations of -$35619.00 and free cash flow of -$45619.00 for the quarter ended Mar 2026, up 64.6% year over year. This cash flow statement covers 12 quarters of results from Jun 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 26,112.00 | -410.00 | 23.00 | -12408.00 | -46700.00 | -29934.00 | -67796.00 | -93961.00 | -221591.00 | -32475.00 | -7972.00 | -17725.00 |
| Cash from OperationsCash from Ops. | -463.00 | 345.00 | -238.00 | -50337.00 | -38737.00 | -77585.00 | -100658.00 | -221248.00 | -44164.00 | 23,181.00 | -35619.00 | |
| Change in Working Capital | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -302.00 | 2,594.00 | 11,874.00 | -517.00 | -9516.00 | 8,329.00 | -4013.00 | -110.00 | 1,773.00 | 25,040.00 | -22307.00 | |
| Other Working Capital ChangesOther WC Changes | -11.00 | 560.00 | -780.00 | 13,627.00 | 2,742.00 | -159.00 | 13,469.00 | -9281.00 | -4413.00 | |||
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 217,000.00 | 175,000.00 | 325,000.00 | 85,000.00 | 123,000.00 | 10,000.00 | ||||||
| Cash from Investing ActivitiesCash from Investing | -208500.00 | -217006.00 | -175000.00 | -325000.00 | -85000.00 | -124527.00 | -10000.00 | |||||
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 249,928.00 | 344,842.00 | 543,197.00 | 229,077.00 | 119,000.00 | 95,200.00 | 44,000.00 | |||||
| Additional items | ||||||||||||
| Change in Cash | -463.00 | 345.00 | -238.00 | 318.00 | 2,691.00 | 50,251.00 | 267,539.00 | -317171.00 | -10164.00 | -6146.00 | -1619.00 | |
| Free Cash FlowFCF | -463.00 | 345.00 | -238.00 | -50337.00 | -38737.00 | -294585.00 | -275658.00 | -546248.00 | -129164.00 | -99819.00 | -45619.00 | |
| Net Cash FlowNCF | -463.00 | 345.00 | -238.00 | -50337.00 | 2,691.00 | 50,251.00 | 267,539.00 | -317171.00 | -10164.00 | -6146.00 | -1619.00 |