Unifi Inc (UFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,357 | -20,348 | -35,818 | -19,024 | -7,632 |
| Depreciation Amortization | 5,977 | 25,284 | 19,200 | 12,881 | 6,547 |
| Income taxes - deferred | -372 | -676 | 563 | 628 | 344 |
| Accounts receivable | -900 | 4,564 | -1,757 | 8,228 | 2,221 |
| Other Working Capital | -4,054 | 9,857 | -4,077 | -7,318 | -12,597 |
| Other Operating Activity | 1,786 | -39,992 | 1,895 | -10,399 | -1,717 |
| Operating Cash Flow | $-8,920 | $-21,311 | $-19,994 | $-15,004 | $-12,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,006 | 41,065 | 179 | 3,150 | -2,018 |
| Investing Cash Flow | $-2,006 | $41,065 | $179 | $3,150 | $-2,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 101,451 | N/A |
| Debt Issued | 51,900 | 212,551 | 167,150 | N/A | 47,500 |
| Debt Repayment | -43,268 | -37,293 | -9,297 | -6,196 | -46,108 |
| Other Financing Activity | 0 | -199,679 | -148,578 | -90,657 | -162 |
| Financing Cash Flow | $8,632 | $-24,421 | $9,275 | $4,598 | $1,230 |
| Exchange Rate Effect | 185 | 526 | -10 | -880 | 520 |
| Beginning Cash Position | 22,664 | 26,805 | 26,805 | 26,805 | 26,805 |
| End Cash Position | 20,555 | 22,664 | 16,255 | 18,669 | 13,703 |
| Net Cash Flow | $-2,109 | $-4,141 | $-10,550 | $-8,136 | $-13,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,920 | -21,311 | -19,994 | -15,004 | -12,834 |
| Capital Expenditure | -2,029 | -10,488 | -7,915 | -4,944 | -2,018 |
| Free Cash Flow | -10,949 | -31,799 | -27,909 | -19,948 | -14,852 |