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U-BX Technology Ltd. (UBXG)
NASDAQ: UBXG · Real-Time Price · USD
3.050
+0.050 (1.66%)
Jun 3, 2026, 1:17 PM EDT - Market open

U-BX Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-13.24-2.72-0.750.21-0.05-0.01
Depreciation & Amortization
0.120.020.01000
Stock-Based Compensation
11.892.21----
Other Adjustments
0.57-0.080.13-0-0.010.01
Change in Receivables
0.010.17-0.13-00.80.83
Changes in Accounts Payable
-0.96-0.510.140.81-1.661.62
Changes in Accrued Expenses
0.060.090.010.030.090.01
Changes in Income Taxes Payable
-0.27-0.220.130.040.280.23
Changes in Unearned Revenue
---1.81-18.3521.66-4.46
Changes in Other Operating Activities
-0.09-1.780.9217-20.75-2.76
Operating Cash Flow
-1.87-2.82-1.35-0.280.361.02
Operating Cash Flow Growth
-----64.52%-
Capital Expenditures
-6.11-5.78-0.01-0-0-0
Purchases of Investments
--0.08----
Other Investing Activities
-9.68-9.46---
Investing Cash Flow
-6.23.81-9.47-0-0-0
Short-Term Debt Issued
-00.390.980.14-0.27
Short-Term Debt Repaid
-0.81-0.7-0.42---0.78
Net Short-Term Debt Issued (Repaid)
-0.81-0.310.560.14--0.51
Issuance of Common Stock
-5.713.78-0.9-
Repurchase of Common Stock
------0.75
Net Common Stock Issued (Repurchased)
-5.713.78-0.9-0.75
Other Financing Activities
----0.01-0.48-
Financing Cash Flow
-0.815.3914.340.160.42-1.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.05-0.030.02-0.1-0.050.08
Net Cash Flow
-8.836.353.54-0.220.73-0.16
Free Cash Flow
-7.98-8.6-1.37-0.290.361.02
Free Cash Flow Growth
-----64.76%-
FCF Margin
-33.19%-28.99%-2.65%-0.30%0.42%1.41%
Free Cash Flow Per Share
-9.71-29.49-21.64-4.766.2327.25
Levered Free Cash Flow
-21.31-11.21-0.8-0.14-0.43-5.89
Unlevered Free Cash Flow
-19.93-11.05-1.69-0.36-0.41-5.37
SEC Filings: 10-K · 10-Q