For the quarter ending 2026-03-31, UFPT had -$325K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales from external customers | - | - | 453,882 | - |
| Materials | - | - | 186,457 | - |
| Salaries and benefits | - | - | 133,857 | - |
| Depreciation and amortization | - | - | 14,227 | - |
| Interest expense, net | - | - | 7,873 | - |
| Other segment items | - | - | 48,497 | - |
| Income before income tax provision | - | - | 62,971 | - |
| Income tax provision | - | - | 12,224 | - |
| Net income | 17,495 | 17,566 | 16,383 | 34,364 |
| Depreciation | -4,530 | - | 6,948 | - |
| Depreciation and amortization | - | 9,797 | - | 9,353 |
| Amortization of intangible assets | -4,798 | - | 7,279 | - |
| Gain on disposal of property, plant & equipment | 26 | -27 | -22 | 11 |
| Share-based compensation | 2,733 | 2,398 | 1,959 | 4,497 |
| Change in fair value of contingent consideration | 0 | -528 | 263 | 526 |
| Equity method investment net earnings | -38 | -14 | 35 | 98 |
| Distributions from equity method investment | - | 0 | - | - |
| Deferred income taxes | 2,565 | 1,706 | 1,696 | 1,706 |
| Receivables, net | 15,713 | -2,212 | -1,861 | -1,264 |
| Inventories | 7,215 | 688 | -642 | -3,947 |
| Prepaid expenses | - | 1,147 | - | - |
| Income taxes | - | 548 | - | - |
| Prepaid expenses and other current assets | -150 | - | 1,794 | 335 |
| Other assets | 929 | 54 | 2,284 | 3,658 |
| Accounts payable | 3,929 | -5,307 | 6,546 | -2,329 |
| Accrued expenses | -2,527 | -1,428 | 4,186 | -6,073 |
| Deferred revenue | 387 | -593 | -433 | -75 |
| Income taxes payable | -1,617 | - | -7 | 3,154 |
| Non-qualified deferred compensation plan and other liabilities | -1,983 | -696 | 2,046 | -7,091 |
| Net cash provided by operating activities | 3,204 | 16,839 | 35,925 | 39,141 |
| Additions to property, plant, and equipment | 1,746 | 3,874 | 3,378 | 5,674 |
| Acquisition of new businesses, net of cash acquired | - | -5 | 11,894 | 2,833 |
| Purchase of real estate | - | 0 | 0 | - |
| Acquisition working capital adjustments | - | - | 0 | 5 |
| Distributions from equity method investment | - | 0 | - | - |
| Proceeds from sale of fixed assets | 58 | 18 | -2 | 35 |
| Proceeds from the exercise of stock options | - | 0 | 29 | 165 |
| Net cash used in investing activities | -1,688 | -3,856 | -15,274 | -8,467 |
| Proceeds from advances on revolving line of credit | 33,350 | 68,700 | -16,500 | 16,500 |
| Payments on revolving line of credit | 28,070 | 76,240 | -2,120 | 36,000 |
| Proceeds from the issuance of long-term debt | - | 0 | 0 | - |
| Principal payments of long-term debt | 3,125 | 3,125 | 3,125 | 6,250 |
| Payment of contingent consideration | 250 | 0 | 0 | 250 |
| Principal payments on finance lease obligations | 16 | 16 | 15 | 32 |
| Proceeds from the exercise of stock options | 63 | - | - | - |
| Payment of statutory withholdings for restricted stock units vested | 3,571 | 203 | 0 | 3,914 |
| Net cash used in financing activities | -1,619 | -10,884 | -17,491 | -29,781 |
| Effect of foreign currency exchange rates on cash and cash equivalents | -222 | -24 | 174 | 549 |
| Net (decrease) increase in cash and cash equivalents | -325 | 2,075 | 3,334 | 1,442 |
| Cash and cash equivalents at beginning of period | 20,301 | 18,226 | 13,450 | - |
| Cash and cash equivalents at end of period | 19,976 | 20,301 | 18,226 | - |
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)