U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,346 | 17,495 | 68,313 | 50,747 | 34,364 |
| Depreciation Amortization | 9,864 | 4,899 | 19,150 | 14,227 | 9,353 |
| Income taxes - deferred | 4,543 | 2,565 | 5,108 | 3,402 | 1,706 |
| Accounts receivable | -30,528 | -15,713 | 5,337 | 3,125 | 1,264 |
| Accounts payable and accrued liabilities | 8,658 | 3,929 | -1,090 | 4,217 | -2,329 |
| Other Working Capital | -40,070 | -24,500 | -9,700 | -433 | -11,196 |
| Other Operating Activity | 28,003 | 14,529 | 4,787 | -219 | 5,979 |
| Operating Cash Flow | $18,816 | $3,204 | $91,905 | $75,066 | $39,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,842 | -1,688 | -12,875 | -9,019 | -5,639 |
| Net Acquisitions | N/A | N/A | -14,722 | -14,727 | -2,833 |
| Other Investing Activity | 52 | 0 | 0 | 5 | 5 |
| Investing Cash Flow | $-2,790 | $-1,688 | $-27,597 | $-23,741 | $-8,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,070 | 33,350 | 68,700 | 0 | 16,500 |
| Debt Repayment | -6,270 | -3,141 | -12,563 | -9,422 | -6,282 |
| Common Stock Issued | 179 | 63 | 194 | 194 | 165 |
| Other Financing Activity | -73,958 | -31,891 | -114,487 | -38,044 | -40,164 |
| Financing Cash Flow | $-26,979 | $-1,619 | $-58,156 | $-47,272 | $-29,781 |
| Exchange Rate Effect | -303 | -222 | 699 | 723 | 549 |
| Beginning Cash Position | 20,301 | 20,301 | 13,450 | 13,450 | 13,450 |
| End Cash Position | 9,045 | 19,976 | 20,301 | 18,226 | 14,892 |
| Net Cash Flow | $-11,256 | $-325 | $6,851 | $4,776 | $1,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,816 | 3,204 | 91,905 | 75,066 | 39,141 |
| Capital Expenditure | -2,906 | -1,746 | -12,926 | -9,052 | -5,674 |
| Free Cash Flow | 15,910 | 1,458 | 78,979 | 66,014 | 33,467 |