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Universal Security Instruments (UUU)
NYSE MKT:UUU
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Universal Security Instruments (UUU) Cash flow

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Universal Security Instruments Cash Flow

UUU's free cash flow for Q2 2025 was $-2.08M. For the 2025 fiscal year, UUU's free cash flow was decreased by $-887.87K and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.32M$ 604.08K$ 1.49M$ -1.86M$ 1.39M$ 9.25K
Investing Cash Flow
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Financing Cash Flow
$ 3.30M$ -690.50K$ -1.78M$ 2.14M$ -1.32M$ -289.93K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 660.00K$ 65.08K$ 151.50K$ 438.74K$ 160.60K$ 93.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 206.26K$ 155.73K$ 237.69K$ 147.84K$ 82.18K$ 496.25K
Issuance Of Capital Stock
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Issuance Of Debt
$ 3.30M$ -690.50K$ -1.78M$ 2.14M$ -1.54M$ -289.93K
Repayment Of Debt
--$ -1.08M---
Free Cash Flow
$ -3.32M$ 604.08K$ 1.49M$ -1.86M$ 1.39M$ 9.25K
Domestic Sales
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Foreign Sales
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Currency in USD

Universal Security Instruments Cash Flow

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