UC Asset, LP (UCASU)
OTCMKTS · Delayed Price · Currency is USD
0.2516
0.00 (0.00%)
At close: Oct 13, 2026
UC Asset Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.27 | -0.34 | 0.13 | 0.1 | -1.24 | 0.67 |
Depreciation & Amortization | 0.06 | 0.05 | - | 0 | -0.02 | 0.09 |
Other Amortization | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | -0.46 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.06 | 0.12 | 0.79 | -0.75 |
Other Operating Activities | -0.08 | -0.05 | 0 | -0.04 | - | - |
Change in Accounts Receivable | -0.01 | -0.04 | -0.01 | -0 | -0 | - |
Change in Accounts Payable | 0.01 | - | 0.01 | 0 | - | - |
Change in Other Net Operating Assets | -0.06 | -0.08 | -0.1 | 0.46 | -0.19 | -0.08 |
Operating Cash Flow | 1.29 | -0.44 | -0.01 | 0.21 | -0.64 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Real Estate | 1.06 | -0.42 | 0.34 | 1.26 | 0.28 | -0.49 |
Investment in Securities | 0.01 | - | -0.29 | -1.32 | - | - |
Investing Cash Flow | 0.79 | -0.54 | 0.01 | -0.06 | 0.09 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.25 | 0.23 | 0.09 | 0.15 | - |
Long-Term Debt Issued | - | 0.82 | - | - | - | 0.4 |
Total Debt Issued | 0.31 | 1.06 | 0.23 | 0.09 | 0.15 | 0.4 |
Short-Term Debt Repaid | - | -0.06 | -0.22 | - | -0.15 | - |
Long-Term Debt Repaid | - | - | - | -0.4 | - | - |
Total Debt Repaid | 0 | -0.06 | -0.22 | -0.4 | -0.15 | - |
Net Debt Issued (Repaid) | 0.31 | 1 | 0.01 | -0.31 | - | 0.4 |
Repurchase of Common Stock | - | - | - | - | - | -0.09 |
Common Dividends Paid | - | - | - | - | -0.54 | - |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -2.29 | 1 | 0.01 | -0.31 | -0.54 | 0.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.21 | 0.03 | 0.01 | -0.17 | -1.09 | -0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.29 | -0.44 | -0.01 | 0.21 | -0.64 | -0.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 527.48% | -193.28% | -2.65% | 11.40% | -519.98% | -1.00% |
Free Cash Flow Per Share | 0.23 | -0.08 | -0.00 | 0.04 | -0.12 | -0.01 |
Levered Free Cash Flow | -1.85 | -0.02 | 0.06 | 1.87 | -1.2 | -2.08 |
Unlevered Free Cash Flow | -1.84 | -0 | 0.08 | 1.87 | -1.18 | -2.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.06 | -0.12 | -0.1 | 0.47 | -0.19 | -0.08 |