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Universal Token, Inc. (UTKN)
OTCMKTS · Delayed Price · Currency is USD
1.550
+0.040 (2.65%)
At close: Aug 31, 2026

Universal Token Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-0.08-0.36-0.170.01
Depreciation & Amortization
--00
Loss (Gain) From Sale of Assets
-0-0--
Other Operating Activities
-0000
Change in Accounts Receivable
--0-0
Change in Accounts Payable
0.010.020.01-0
Change in Other Net Operating Assets
0.01-0.01-0.02-0
Operating Cash Flow
-0.06-0.34-0.170.01
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Divestitures
-0-0--
Sale (Purchase) of Intangibles
-0.22-0.71-0.43-
Investing Cash Flow
-0.22-0.71-0.43-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--0.65-
Total Debt Issued
0.04-0.65-
Short-Term Debt Repaid
--0.16--
Total Debt Repaid
--0.16--
Net Debt Issued (Repaid)
0.04-0.160.65-
Issuance of Common Stock
0.211.15--
Financing Cash Flow
0.260.990.65-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.02-0.070.050.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-0.24-0.91-0.53-
Unlevered Free Cash Flow
-0.24-0.91-0.53-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.020.02-0-0.01