Universe Pharmaceuticals INC (UPC)
NASDAQ: UPC · Real-Time Price · USD
4.270
-0.310 (-6.77%)
At close: Sep 1, 2026, 4:00 PM EDT
5.95
+1.68 (39.34%)
After-hours: Sep 1, 2026, 7:59 PM EDT
UPC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.94 | -3.67 | -8.73 | -6.58 | -7.91 | 11.32 |
Depreciation & Amortization | 0.48 | 0.52 | 0.49 | 0.51 | 0.53 | 0.45 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0.13 | - | - | -0.23 |
Other Operating Activities | - | - | 0.66 | 1.52 | -0.53 | -0.91 |
Change in Accounts Receivable | -3.99 | -0.17 | -1.55 | 4.72 | -1.53 | -3.87 |
Change in Inventory | 1.81 | -1.98 | 0.87 | -1.35 | 2.7 | -3.17 |
Change in Accounts Payable | -3.79 | -3.13 | 0.14 | 1.64 | -1.92 | 2.46 |
Change in Unearned Revenue | 0.04 | 0.04 | - | - | - | - |
Change in Income Taxes | 0.54 | -0.32 | 0.55 | 0.28 | -0.9 | -0.3 |
Change in Other Net Operating Assets | -5.42 | 3.3 | -2.08 | 1.33 | 8.25 | -7.81 |
Operating Cash Flow | -11.91 | -5.05 | -9.51 | 1.12 | -1.3 | -2.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.48 | -0.27 | -0.25 | -0.04 | -0.09 | -13.53 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | -3.81 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.08 | -0.12 | - | - | - |
Investment in Securities | -1.49 | - | - | - | - | -13.53 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -2.02 | -0.34 | -0.36 | -0.04 | -3.91 | -27.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 3.21 | 9.53 | 3.54 | 3.32 | 4.3 |
Long-Term Debt Issued | - | 7.06 | 7.79 | 5.67 | 4.27 | - |
Total Debt Issued | 11.75 | 10.27 | 17.32 | 9.21 | 7.59 | 4.3 |
Short-Term Debt Repaid | - | -9.85 | -2.81 | -6.63 | - | -3.68 |
Long-Term Debt Repaid | - | -5.7 | -5.55 | -3.97 | -4.27 | - |
Total Debt Repaid | -18.57 | -15.54 | -8.36 | -10.6 | -4.27 | -3.68 |
Net Debt Issued (Repaid) | -6.82 | -5.27 | 8.95 | -1.39 | 3.32 | 0.62 |
Issuance of Common Stock | - | 15 | 25 | - | - | 28.75 |
Other Financing Activities | - | - | - | - | - | -2.79 |
Financing Cash Flow | -6.82 | 9.73 | 33.95 | -1.39 | 3.32 | 26.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1.04 | -0.24 | 0.13 | -0.11 | -0.47 | 0.55 |
Net Cash Flow | -19.71 | 4.09 | 24.21 | -0.43 | -2.37 | -1.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -12.39 | -5.32 | -9.75 | 1.07 | -1.4 | -15.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -69.85% | -29.78% | -42.36% | 3.32% | -3.48% | -32.48% |
Free Cash Flow Per Share | -22.00 | -11.67 | -700.61 | - | - | - |
Levered Free Cash Flow | -21.43 | -10.24 | -1.05 | -0.36 | 4.25 | -18.62 |
Unlevered Free Cash Flow | -21.25 | -10.06 | -0.86 | -0.24 | 4.37 | -18.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.3 | 0.29 | 0.3 | 0.19 | 0.2 | 0.15 |
Cash Income Tax Paid | - | - | - | 0.86 | 2.75 | 3.27 |
Change in Working Capital | -10.82 | -2.27 | -2.06 | 5.67 | 6.6 | -12.69 |