Skip to content
OpenCapital
Get started

Unifi UFI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$42.65M-9.7%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$31.94M-19.4%
AdvanSix logo
AdvanSixASIX
-$15.33M-234%

Other financials

Income statement

See full
Revenue$130.0M-11.3%
Gross profit$9.1M+2,149%
Operating income-$117.0K+99.2%
Net income-$2.3M+86.3%
EPS (diluted)-$0.12+87.0%

Balance sheet

See full
Cash & equivalents$26.6M+63.4%
Total debt$111.7M-28.1%
Total assets$392.4M-12.1%

Cash flow

See full
Operating cash flow$8.0M+261%
CapEx$788.0K-73.5%
Free cash flow$7.2M+191%

Valuation

See full
Market cap$88.29M-5.1%
Enterprise value$173.39M-25.1%
P/S0.2×0.0×

Profitability

See full
Gross margin2.9%-0.6pp
Operating margin-4.3%-1.4pp
Net margin-1.5%-0.7pp
FCF margin3.2%+2.0pp

Returns & leverage

See full
Return on equity0.6%—
Debt / equity0.4×—
Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unifi's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unifi's cash provided by (used in) operating activity, including discontinued operation?
Unifi (UFI) reported cash provided by (used in) operating activity, including discontinued operation of $8.03M in Q1 2026.
How has Unifi's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Unifi's cash provided by (used in) operating activity, including discontinued operation increased by 260.9% year-over-year, from -$4.99M to $8.03M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.