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Unifi Inc (UFI)
:UFI
US Market

Unifi (UFI) Cash flow

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Unifi Cash Flow

UFI's free cash flow for Q2 2025 was $-5.10M. For the 2025 fiscal year, UFI's free cash flow was decreased by $22.60M and operating cash flow was $-2.17M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Sep 23Sep 22Jun 21Jun 20
Operating Cash Flow
$ 2.09M$ 4.74M$ 380.00K$ 36.68M$ 52.72M
Investing Cash Flow
$ -10.67M$ -36.23M$ -41.73M$ -24.62M$ 41.57M
Financing Cash Flow
$ -10.61M$ 25.94M$ 17.96M$ -12.88M$ -37.92M
End Cash Position
$ 26.80M$ 46.96M$ 53.29M$ 78.25M$ 75.27M
Free Cash Flow
$ -9.10M$ -31.69M$ -39.25M$ 11.90M$ 34.22M
Currency in USD

Unifi Cash Flow

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