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Uni-Fuels Holdings Limited (UFG)
NASDAQ: UFG · Real-Time Price · USD
0.5001
-0.0151 (-2.93%)
At close: Sep 25, 2026, 4:00 PM EDT
0.4911
-0.0090 (-1.80%)
After-hours: Sep 25, 2026, 7:16 PM EDT

Uni-Fuels Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.46-1.750.171.211.98
Depreciation & Amortization
0.210.210.170.09-
Stock-Based Compensation
0.040.04---
Provision & Write-off of Bad Debts
---00.010
Other Operating Activities
-0.01-0.01-0.010.01-0
Change in Accounts Receivable
-8.92-14.81.35-11.720.35
Change in Accounts Payable
9.6813.21-1.19.770.14
Change in Income Taxes
0.410.07-0.18-0.170.39
Change in Other Net Operating Assets
1.050.7-0.07-0.180.17
Operating Cash Flow
2.01-2.330.33-0.973.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.14-0.04-0.01-0.43-
Investing Cash Flow
-0.14-0.04-0.01-0.43-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-27.6914.128.23-
Total Debt Issued
25.2827.6914.128.23-
Short-Term Debt Repaid
--25.26-13.81-6.76-
Total Debt Repaid
-21.7-25.26-13.81-6.76-
Net Debt Issued (Repaid)
3.572.440.311.47-
Issuance of Common Stock
-9.66-0.8-
Other Financing Activities
-0.01-1.51-0.37-0.11-
Financing Cash Flow
3.5610.58-0.062.16-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0-0---
Net Cash Flow
5.438.220.260.773.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1.87-2.370.32-1.393.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.54%-0.90%0.21%-1.97%9.82%
Free Cash Flow Per Share
0.06-0.070.01-0.050.10
Levered Free Cash Flow
2.39-1.561.81-3.19-
Unlevered Free Cash Flow
2.58-1.451.86-3.18-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.080.090.080.02-
Cash Income Tax Paid
-0.060.280.36-
Change in Working Capital
2.22-0.82-0-2.291.05
SEC Filings: 10-K · 10-Q