UNIVERSAL SAFETY PRODUCTS, INC. Cash Flow Statement
UUU|12 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL SAFETY PRODUCTS, INC. generated $604,076 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$695.8K | $720.4K | -$78.2K | $268.3K | -$1.3M | -$2.1M | -$2.1M | -$3.7M | -$4.5M | -$362.6K | -$503.3K | $817.8K |
| Depreciation & Amortization | $7.7K | $11.7K | $7.7K | $7.7K | $20.1K | $29.7K | $37.5K | $46.1K | $43.9K | $40.3K | $41.5K | $61.0K |
| Operating Cash Flow | $604.1K | $1.5M | -$1.9M | $1.4M | $5.9K | -$2.2M | -$823.0K | -$1.4M | -$851.9K | -$785.7K | -$3.8M | -$67.2K |
| Capital Expenditures | - | - | - | - | - | - | - | - | -$33.5K | $11.9K | $9.8K | $65.3K |
| Free Cash Flow | - | - | - | - | - | - | - | - | -$818.5K | -$797.6K | -$3.8M | -$132.5K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $225.9K | $275.9K | $0 |
| FCF Margin | - | - | - | - | - | - | - | - | -6.5% | -5.2% | -6822.5% | -1.0% |