Ubiquitech Software (UBQU) Cash flow

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Ubiquitech Software Cash Flow

UBQU's free cash flow for Q3 2026 was $-1.39K. For the 2026 fiscal year, UBQU's free cash flow was decreased by $3.18M and operating cash flow was $-1.39K. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	$ 1.81M	$ -1.37M	$ 694.08K	$ -787.93K	$ -787.03K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -1.82M	$ 1.38M	$ -695.60K	$ 788.36K	$ 776.00K
End Cash Position	$ 1.78K	$ 10.04K	$ -863.00	$ 662.00	$ 227.00
Free Cash Flow	$ 1.81M	$ -1.37M	$ 694.08K	$ -787.93K	$ -787.03K

Currency in USD