Unifi Inc
(UFI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,063 | -11,357 | -20,348 | -35,818 | -19,024 |
| Depreciation Amortization | 11,925 | 5,977 | 25,284 | 19,200 | 12,881 |
| Income taxes - deferred | 333 | -372 | -676 | 563 | 628 |
| Accounts receivable | 17,540 | -900 | 4,564 | -1,757 | 8,228 |
| Other Working Capital | 23,950 | -4,054 | 9,857 | -4,077 | -7,318 |
| Other Operating Activity | -16,323 | 1,786 | -39,992 | 1,895 | -10,399 |
| Operating Cash Flow | $16,362 | $-8,920 | $-21,311 | $-19,994 | $-15,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,084 | -2,006 | 41,065 | 179 | -4,944 |
| Other Investing Activity | 501 | 0 | 0 | 0 | 8,094 |
| Investing Cash Flow | $-2,583 | $-2,006 | $41,065 | $179 | $3,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,400 | N/A | N/A | N/A | 101,451 |
| Debt Issued | N/A | 51,900 | 212,551 | 167,150 | N/A |
| Debt Repayment | -6,107 | -43,268 | -37,293 | -9,297 | -6,196 |
| Other Financing Activity | -65,840 | 0 | -199,679 | -148,578 | -90,657 |
| Financing Cash Flow | $-6,547 | $8,632 | $-24,421 | $9,275 | $4,598 |
| Exchange Rate Effect | 296 | 185 | 526 | -10 | -880 |
| Beginning Cash Position | 22,664 | 22,664 | 26,805 | 26,805 | 26,805 |
| End Cash Position | 30,192 | 20,555 | 22,664 | 16,255 | 18,669 |
| Net Cash Flow | $7,528 | $-2,109 | $-4,141 | $-10,550 | $-8,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,362 | -8,920 | -21,311 | -19,994 | -15,004 |
| Capital Expenditure | -3,084 | -2,029 | -10,488 | -7,915 | -4,944 |
| Free Cash Flow | 13,278 | -10,949 | -31,799 | -27,909 | -19,948 |