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3U HOLDING (UUU) Cash flow

3U HOLDING Cash Flow

CH:UUU's free cash flow for Q2 2026 was $-6.00M. For the 2026 fiscal year, CH:UUU's free cash flow was decreased by $-6.52M and operating cash flow was $520.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -4.58M$ 5.93M$ 465.00K$ 16.54M$ -7.79M
$ -59.65M$ -26.24M$ -7.75M$ 147.82M$ -15.42M
$ 34.09M$ 7.52M$ -127.01M$ 12.63M$ 9.23M
$ 12.54M$ 42.63M$ 52.44M$ 186.81M$ 7.62M
$ -42.72M$ -20.28M$ -969.00K$ 5.54M$ -15.10M

Currency in EUR

3U HOLDING Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing