Uni-Fuels Holdings Limited Class A (UFG) Cash Flow Statement
Where UFG’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$1.8M −637.3% vs 2024
- Capital expenditures
- $27,679 0.0% of revenue
- Free cash flow
- −$1.8M −0.7% margin
- Returned to shareholders
- —
- Change in cash
- $6.6M cash at year-end $9.8M
Drawn to scale: where the cash came from and how it was used. Hover for values.
UFG operating cash flow, capex and free cash flow
UFG cash flow trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $3.0M2022 | −$1.8M2025 | — | |
| Capital expenditures | $12022 | $27,6792025 | +2,924.9%/yr | |
| Free cash flow | $3.0M2022 | −$1.8M2025 | — | |
| Free cash flow margin | 9.8%2022 | −0.7%2025 | −10.5 pts | |
| Operating cash flow / net income | 1.532022 | 1.932024 | +0.40 | |
| Stock-based compensation | $02023 | $42,7552025 | — | |
| Capex / revenue | 0.0%2022 | 0.0%2025 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
UFG cash flow by activity
UFG net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
UFG cash flow statement
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$1.3M | $171,597 | $1.2M | $2.0M |
| Depreciation & amortization | $80,783 | $74,490 | $32,275 | $0 |
| Stock-based compensation | $42,755 | $0 | $0 | — |
| Change in working capital | −$630,668 | −$1,433 | −$2.3M | $1.0M |
| Other non-cash items | $63,924 | $87,189 | $84,218 | $3,504 |
| Cash from operating activities | −$1.8M | $331,843 | −$965,794 | $3.0M |
| Investing activities | ||||
| Capital expenditures | −$27,679 | −$9,020 | −$427,331 | −$1 |
| Investments (net) | — | −$9,020 | −$427,331 | $0 |
| Acquisitions & other investing | $5 | $9,020 | $427,331 | — |
| Cash from investing activities | −$27,674 | −$9,020 | −$427,331 | — |
| Financing activities | ||||
| Net borrowing (repayment) | $2.4M | $306,566 | $1.5M | $0 |
| Shares issued | $9.7M | $0 | $800,000 | $0 |
| Other financing | −$4.0M | −$369,283 | −$112,900 | $0 |
| Cash from financing activities | $8.1M | −$62,717 | $2.2M | $0 |
| Summary | ||||
| Net change in cash | $6.6M | $260,106 | $767,125 | $3.0M |
| Cash at end of period | $9.8M | $4.3M | $4.1M | $3.3M |
| Free cash flow | −$1.8M | $322,823 | −$1.4M | $3.0M |
| Free cash flow margin | −0.7% | 0.2% | −2.0% | 9.8% |
| Capex / revenue | 0.0% | 0.0% | 0.6% | 0.0% |
| Operating cash flow / net income | — | 1.93 | −0.80 | 1.53 |
| Jun '26 | Mar '26 | Sep '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||
| Net income | $689,102 | $689,102 | −$920,824 | $34,813 | $34,813 | $50,986 | $50,986 | $234,188 |
| Depreciation & amortization | $18,490 | $18,490 | $60,513 | $45,388 | $45,388 | $38,907 | $38,907 | $33,209 |
| Stock-based compensation | — | — | $21,378 | — | — | — | — | — |
| Change in working capital | −$3.0M | −$3.0M | −$926,656 | −$1.4M | −$1.4M | $2.1M | $2.1M | −$5.6M |
| Other non-cash items | $2.1M | $2.1M | $3.0M | $687,353 | $687,353 | −$1.3M | −$1.3M | $5.0M |
| Cash from operating activities | −$193,888 | −$193,888 | $1.2M | −$646,319 | −$646,319 | $812,241 | $812,241 | −$277,872 |
| Investing activities | ||||||||
| Capital expenditures | −$63,935 | −$63,935 | −$7,304 | −$1,333 | −$1,333 | −$3,177 | −$3,177 | −$150,437 |
| Acquisitions & other investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash from investing activities | −$63,935 | −$63,935 | −$7,304 | −$1,333 | −$1,333 | −$3,177 | −$3,177 | −$150,437 |
| Financing activities | ||||||||
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $79,708 | $79,708 | $1.7M | $58,029 | $58,029 | −$89,388 | −$89,388 | $680,125 |
| Cash from financing activities | $79,708 | $79,708 | $1.7M | $58,029 | $58,029 | −$89,388 | −$89,388 | $680,125 |
| Summary | ||||||||
| Net change in cash | — | $4.4M | $5.3M | — | — | — | — | — |
| Cash at end of period | — | $9.8M | $5.3M | $5.3M | — | — | — | — |
| Free cash flow | −$257,823 | −$257,823 | $1.2M | −$647,652 | −$647,652 | $809,064 | $809,064 | −$428,309 |
| Free cash flow margin | −0.3% | −0.3% | 1.6% | −1.6% | −1.6% | 2.2% | 2.2% | −1.5% |
| Capex / revenue | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% |
| Operating cash flow / net income | −0.28 | −0.28 | — | −18.57 | −18.57 | 15.93 | 15.93 | −1.19 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
UFG cash generation
In fiscal 2025 (ended December 31, 2025), Uni-Fuels generated -$1.8 million of cash from operations (down 637.3%) and spent $0.0 million on capital expenditures, leaving free cash flow of -$1.8 million, −0.7% of revenue. Cash and equivalents rose by $6.6 million over the year.
Related: UFG income statement, UFG balance sheet. See the UFG stock overview for the latest quote and news.
UFG cash flow FAQ
What is Uni-Fuels's free cash flow?
Uni-Fuels's free cash flow was -$1.8 million in fiscal 2025: -$1.8 million of operating cash flow minus $0.0 million of capital expenditures It was $0.3 million a year earlier..
How much cash does Uni-Fuels generate from operations?
Uni-Fuels generated -$1.8 million of cash from operating activities in fiscal 2025.
How much does Uni-Fuels spend on capital expenditures?
Uni-Fuels spent $0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue, compared with $0.0 million the year before.