Screener
Universal Electronics UEIC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.64M+156% | -$7.33M-16.9% | -$1.08M+76.1% | -$8.33M-213% | -$2.91M+64.5% | ||
| $3.12M-12.7% | $3.07M-24.3% | $3.11M-31.4% | $3.46M-21.1% | $3.57M-20.2% | ||
| $521K-68.4% | $768K-57.0% | $824K-51.1% | $841K-49.1% | $1.65M+12.9% | ||
| $6.3M-27.7% | -$781K-109% | —— | $10.13M+78.9% | $8.72M+60.0% | ||
| $826K-32.2% | $765K-26.6% | $732K-29.0% | $882K+4.4% | $1.22M-9.6% | ||
| -$1.13M+45.9% | -$1.17M+38.8% | -$1.05M+39.7% | -$1.72M-1.7% | -$2.08M+21.1% | ||
| $0-100% | $0-100% | $2.31M+3,680% | $32K-41.8% | $365K-40.3% | ||
| $16.2M-29.6% | $18M0.0% | $32.99M-25.7% | $29.66M+30.1% | $23M+109% | ||
| $27.61M+15.1% | $19.1M-20.4% | $27.51M-41.5% | $41.71M+73.8% | $24M+50.0% | ||
| -$3.79M-178% | -$1.1M+82.8% | —— | -$12.09M-858% | -$1.37M+75.7% | ||
| $2.57M-62.6% | -$2.48M-509% | $800K— | —— | $6.87M+282% | ||
| $5.48M-27.0% | -$1.55M-119% | —— | $9.25M+91.9% | $7.5M+82.9% |
FAQ
- How much cash does Universal Electronics generate?
- Universal Electronics (UEIC) generated $24.4M in operating cash flow over the trailing twelve months.
- What is Universal Electronics's free cash flow?
- After $3.2M of capital expenditures, Universal Electronics's free cash flow was $20.7M over the trailing twelve months, down 7.3% year over year.
- Where does Universal Electronics's cash flow data come from?
- Every line is extracted from Universal Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
