Universal Token reported cash from operations of -$35619.00 and free cash flow of -$35619.00 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 StatementCash Flow | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 0.03M | -410.00 | 23.00 | -0.01M | -0.05M | -0.03M | -0.08M | -0.09M | -0.22M | -0.03M | -0.01M | -0.02M |
| Depreciation and DepletionDep. & Depletion | -151.00 | 296.00 | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -151.00 | 296.00 | ||||||||||
| Other non-cash itemsOther Non-Cash | 96.00 | 0.00M | 58.00 | 294.00 | 39.00 | -91.00 | ||||||
| Change in Working Capital | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -302.00 | 0.00M | 0.01M | -517.00 | -0.01M | 0.01M | 0.00M | -110.00 | 0.00M | 0.03M | -0.02M | |
| Change in Other Operating AssetsOther Assets Change | -11.00 | 560.00 | -780.00 | 0.01M | 0.00M | -159.00 | 0.01M | -0.01M | 0.00M | |||
| Other Working Capital ChangesOther WC Changes | 11.00 | -560.00 | 780.00 | -0.01M | 0.00M | 159.00 | -0.01M | 0.01M | 0.00M | |||
| Cash from OperationsCash from Ops. | -463.00 | 345.00 | -238.00 | -0.05M | -0.04M | -0.08M | -0.10M | -0.22M | -0.04M | 0.02M | -0.04M | |
| Investing Activities | ||||||||||||
| Change in IntangiblesChange Intangibless | 0.00M | 0.20M | 0.22M | 0.18M | 0.33M | 0.09M | 0.12M | 0.01M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.21M | -0.22M | -0.18M | -0.33M | -0.09M | -0.12M | -0.01M | |||||
| Financing Activities | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.25M | 0.34M | 0.04M | |||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.05M | 0.11M | ||||||||||
| Non-Current Debt | 0.25M | 0.34M | -0.05M | -0.11M | 0.04M | |||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.25M | 0.34M | -0.05M | -0.11M | 0.04M | |||||||
| Cash from Financing ActivitiesCash from Financing | 0.25M | 0.34M | 0.54M | 0.23M | 0.12M | 0.10M | 0.04M | |||||
| Additional items | ||||||||||||
| Change in Cash | -463.00 | 345.00 | -238.00 | 318.00 | 0.00M | 0.05M | 0.27M | -0.32M | -0.01M | -0.01M | 0.00M | |
| Ending Cash Balance | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.07M | 0.34M | 0.02M | 0.01M | 0.00M | 223.00 |
| Free Cash FlowFCF | -463.00 | 345.00 | -238.00 | -0.05M | -0.04M | -0.08M | -0.10M | -0.22M | -0.04M | 0.02M | -0.04M | |
| Net Cash FlowNCF | -463.00 | 345.00 | -238.00 | -0.05M | 0.00M | 0.05M | 0.27M | -0.32M | -0.01M | -0.01M | 0.00M |
Pull Universal Token's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=UTKN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "UTKN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=UTKN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();