Universal Safety Products, Inc (UUU)
NYSEAMERICAN: UUU · Real-Time Price · USD
3.300
-0.150 (-4.35%)
Aug 29, 2025, 4:00 PM - Market closed

Universal Safety Products Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
2.750.5-0.70.72-0.080.27
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Depreciation & Amortization
0.160.160.160.170.180.17
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Provision & Write-off of Bad Debts
-0.07-0.070.38---
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Other Operating Activities
0.3-0.06---0.07-0.12
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Change in Accounts Receivable
0.13-1.090.190.43-1.51-0.24
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Change in Inventory
3.8-0.23-0.692.17-1.980.94
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Change in Accounts Payable
-1.29-0.191.47-1.921.670.75
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Change in Other Net Operating Assets
-0.08-0.08-0.21-0.07-0.08-0.38
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Operating Cash Flow
2.9-1.050.61.49-1.861.39
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Operating Cash Flow Growth
---59.51%--14910.51%
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Capital Expenditures
-1.68-----
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Other Investing Activities
-0.45-----
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Investing Cash Flow
2.82-----
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Short-Term Debt Issued
-1.33--2.140.22
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Total Debt Issued
-0.121.33--2.140.22
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Short-Term Debt Repaid
---0.69-0.7--1.54
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Long-Term Debt Repaid
----1.08--
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Total Debt Repaid
-2.1--0.69-1.78--1.54
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Net Debt Issued (Repaid)
-2.221.33-0.69-1.782.14-1.32
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Financing Cash Flow
-2.221.33-0.69-1.782.14-1.32
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Net Cash Flow
3.50.28-0.09-0.290.280.07
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Free Cash Flow
1.22-1.050.61.49-1.861.39
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Free Cash Flow Growth
---59.51%--14910.51%
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Free Cash Flow Margin
5.35%-4.45%3.09%6.73%-9.51%7.92%
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Free Cash Flow Per Share
0.53-0.450.260.65-0.800.60
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Cash Interest Paid
0.220.260.160.240.150.08
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Levered Free Cash Flow
1.76-1.3311.37-1.661.29
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Unlevered Free Cash Flow
1.9-1.171.11.52-1.571.34
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Change in Working Capital
2.57-1.590.760.6-1.891.07
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Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q