Company / Operating Cash Flow
UNIVERSAL SAFETY PRODUCTS, INC. Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$604.1K
FY2025
5-year range
-$1.9M / $1.5M
FY2021-FY2025
Trend
-59.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2018 to $1M in FY2024.
Based on SEC 10-K filings.
$604,076 in FY2025.
Improved from -$2M to $604,076 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 59.5% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $604.1K | -59.5% |
| FY2024 | $1.5M | +180.2% |
| FY2023 | -$1.9M | -234.0% |
| FY2021 | $1.4M | +23532.5% |
| FY2019 | $5.9K | +100.3% |
| FY2018 | -$2.2M | -161.6% |
| FY2017 | -$823.0K | +39.9% |
| FY2016 | -$1.4M | -60.8% |
| FY2015 | -$851.9K | -8.4% |
| FY2014 | -$785.7K | +79.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026