Unifi (36A) Cash flow

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Unifi Cash Flow

DE:36A's free cash flow for Q4 2026 was $1.01M. For the 2026 fiscal year, DE:36A's free cash flow was decreased by $53.33M and operating cash flow was $2.14M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 26.53M	$ -21.31M	$ 2.09M	$ 4.74M	$ 380.00K
Investing Cash Flow	$ -4.45M	$ 41.06M	$ -10.67M	$ -36.23M	$ -41.73M
Financing Cash Flow	$ -19.86M	$ -24.42M	$ -10.61M	$ 25.94M	$ 17.96M
End Cash Position	$ 25.07M	$ 22.66M	$ 26.80M	$ 46.96M	$ 53.29M
Free Cash Flow	$ 21.53M	$ -31.80M	$ -9.10M	$ -31.69M	$ -39.25M

Currency in USD