TipRanks
Go Ultimate55% OFF

Upsellon Brands (UPSL) Cash flow

Upsellon Brands Cash Flow

IL:UPSL's free cash flow for Q2 2026 was $369.97K. For the 2026 fiscal year, IL:UPSL's free cash flow was increased by $0.00 and operating cash flow was $369.97K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 215.41K$ -425.00K$ 283.00K$ -5.27M$ -7.31M
$ -44.38K$ -76.00K$ -9.00K$ -58.00K$ -8.80M
$ -855.15K$ 661.00K$ -113.00K$ 4.97M$ 15.93M
$ 176.04K$ 683.00K$ 561.00K$ 396.00K$ 680.00K
$ 215.41K$ -429.00K$ 274.00K$ -5.33M$ -16.15M

Currency in USD

Upsellon Brands Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing