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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,573K
Free Cash flow
$5,476K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Adjusted cost of sales
Borrowings under lines of credit
Adjusted operating expenses
Others
Negative Cash Flow Breakdown
Repayments on lines of credit
Proceeds from short term financi...
Accounts receivable and contract...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
-128,269
-
-
90,552
Adjusted cost of sales
-93,172
-
-
64,230
Adjusted research and development expenses
-10,893
-
-
6,540
Adjusted operating expenses
-25,386
-
-
18,212
Other segment items
-10,642
-
-
9,899
Net income (loss)
1,641
-7,332
-1,084
-8,329
Depreciation and amortization
3,119
3,066
3,108
3,458
Provision for credit losses
299
0
293
142
Deferred income taxes
888
1,837
-95
320
Shares issued for employee benefit plan and compensation
0
1
0
100
Employee and director stock-based compensation
521
768
824
841
Impairment of goodwill
-
-
0
-
Impairment of long-lived assets
20
-
18
1,181
Gain on sale of property, plant, and equipment
0
-41
312
-
Accounts receivable and contract assets
9,239
-2,752
-2,641
-15,547
Inventories
1,788
-9,842
-3,168
312
Prepaid expenses and other assets
-1,133
572
265
-1,938
Accounts payable and accrued liabilities
11,095
-11,179
-11,060
-6,771
Accrued income taxes
-1,387
-5
-1,447
2,017
Net cash provided by (used for) operating activities
6,302
-781
-4,211
10,132
Purchase of blue chip swap securities (note 15)
0
0
0
0
Sale of blue chip swap securities (note 15)
0
0
0
0
Proceeds on sale of property, plant, and equipment
-
-
344
-
Acquisitions of property, plant and equipment
826
765
732
882
Acquisitions of intangible assets
301
403
659
833
Net cash provided by (used for) investing activities
-1,127
-1,168
-1,047
-1,715
Borrowings under lines of credit
34,200
-
-
-
Repayments on lines of credit
27,613
19,100
27,508
41,714
Proceeds from short term financing
-10,379
18,000
32,990
29,660
Treasury stock purchased
0
0
2,306
32
Net cash provided by (used for) financing activities
-3,792
-1,100
3,176
-12,086
Effect of foreign currency exchange rates on cash and cash equivalents
1,190
569
2,882
914
Net increase (decrease) in cash and cash equivalents
2,573
-2,480
800
-2,755
Cash and cash equivalents at beginning of period
29,826
32,306
31,506
26,783
Cash and cash equivalents at end of period
32,399
29,826
32,306
31,506
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Adjusted cost of sales
-$93,172K
(-169.18%↓ Y/Y)
Adjusted operating
expenses
-$25,386K
(-163.45%↓ Y/Y)
Adjusted research and
development expenses
-$10,893K
(-178.32%↓ Y/Y)
Other segment items
-$10,642K
(-200.64%↓ Y/Y)
Accounts payable and
accrued liabilities
$11,095K
(172.07%↑ Y/Y)
Depreciation and
amortization
$3,119K
(-59.08%↓ Y/Y)
Net income (loss)
$1,641K
(117.86%↑ Y/Y)
Prepaid expenses and
other assets
-$1,133K
(69.61%↑ Y/Y)
Deferred income taxes
$888K
(38.53%↑ Y/Y)
Employee and director
stock-based compensation
$521K
(-84.82%↓ Y/Y)
Provision for credit
losses
$299K
(1473.68%↑ Y/Y)
Impairment of long-lived
assets
$20K
(-81.82%↓ Y/Y)
Canceled cashflow
$138,452K
Net cash provided by
(used for) operating...
$6,302K
(-64.41%↓ Y/Y)
Effect of foreign
currency exchange rates...
$1,190K
(-21.19%↓ Y/Y)
Canceled cashflow
$12,414K
Revenue
-$128,269K
(-167.51%↓ Y/Y)
something is missing
-$10,183K
Net increase
(decrease) in cash and cash...
$2,573K
(-65.59%↓ Y/Y)
Canceled cashflow
$4,919K
Accounts receivable and
contract assets
$9,239K
(139.57%↑ Y/Y)
Inventories
$1,788K
(204.26%↑ Y/Y)
Accrued income taxes
-$1,387K
(-203.58%↓ Y/Y)
Borrowings under lines of
credit
$34,200K
(-16.59%↓ Y/Y)
Net cash provided by
(used for) financing...
-$3,792K
(51.06%↑ Y/Y)
Net cash provided by
(used for) investing...
-$1,127K
(71.75%↑ Y/Y)
Canceled cashflow
$34,200K
Repayments on lines of
credit
$27,613K
(-42.47%↓ Y/Y)
Acquisitions of property,
plant and equipment
$826K
(-63.47%↓ Y/Y)
Acquisitions of intangible
assets
$301K
(-79.91%↓ Y/Y)
Proceeds from short term
financing
-$10,379K
(-125.31%↓ Y/Y)
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UNIVERSAL ELECTRONICS INC (UEIC)
UNIVERSAL ELECTRONICS INC (UEIC)