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Unique Logistics International (UNQL)
OTHER OTC:UNQL
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UNQL
Unique Logistics International
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Unique Logistics International (UNQL) Cash flow

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Unique Logistics International Cash Flow

UNQL's free cash flow for Q1 2025 was $-10.37M. For the 2025 fiscal year, UNQL's free cash flow was decreased by $-47.98M and operating cash flow was $-10.24M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -13.81M$ 34.06M$ -34.01M$ -161.91K$ -1.18M
Investing Cash Flow
$ 359.90K$ 10.52M$ -72.00K$ -51.49K$ -101.83K
Financing Cash Flow
$ 10.67M$ -39.26M$ 35.25M$ -883.35K$ 604.48K
End Cash Position
$ 3.80M$ 6.74M$ 1.42M$ 252.62K$ 48.00
Free Cash Flow
$ -14.21M$ 33.76M$ -34.08M$ -213.40K$ -1.28M
Currency in USD

Unique Logistics International Cash Flow

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