UFP Technologies UFPT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $68.31M+15.8% | $58.98M+31.3% | $44.92M+7.5% | $41.79M+163% | ||
| -$38K— | —— | -$145K-101% | $15.65M— | ||
| $6.45M+1,126% | -$629K+59.6% | -$1.56M-325% | $692K+24.2% | ||
| —— | $3.4M+14.2% | $2.98M+413% | -$953K-6.7% | ||
| —— | —— | —— | —— | ||
| —— | $89K— | $0— | $0— | ||
| —— | —— | $3.53M— | —— | ||
| $0-100% | $89K— | $0— | $0— | ||
| $0-100% | $161K— | $0— | $0— | ||
| $53K+141% | $22K— | —— | $6.72M+5,792% | ||
| $63K-13.7% | $73K+15.9% | $63K0.0% | $63K+117% | ||
| —— | —— | —— | $4.54M— | ||
| $723K+214% | -$635K— | —— | $193K— | ||
| $6.85M— | —— | —— | -$6.67M+49.2% | ||
| —— | $952K-73.0% | $3.53M-64.1% | $9.84M— | ||
| —— | —— | —— | —— | ||
| $0-100% | $89K— | $0— | $0— | ||
| —— | $89K— | $0— | $0— | ||
| —— | —— | $21K-97.0% | $692K+24.2% | ||
| —— | —— | $10.49M— | —— | ||
| $63K-13.7% | $73K+15.9% | $63K0.0% | $63K+117% | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does UFP Technologies generate?
- UFP Technologies (UFPT) generated $81.3M in operating cash flow over the trailing twelve months.
- Where does UFP Technologies's cash flow data come from?
- Every line is extracted from UFP Technologies'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.
