UC Asset Limited Partnership Com (UCASU) Cash flow

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UC Asset Limited Partnership Com Cash Flow

UCASU's free cash flow for Q4 2025 was $-86.91K. For the 2025 fiscal year, UCASU's free cash flow was decreased by $-421.60K and operating cash flow was $-86.91K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -435.21K	$ -13.61K	$ 599.92K	$ -637.88K	$ -35.01K
Investing Cash Flow	$ -536.76K	$ 14.00K	$ -310.52K	$ 94.94K	$ -438.16K
Financing Cash Flow	$ 1.00M	$ 6.46K	$ -350.00K	$ -544.47K	$ 309.83K
End Cash Position	$ 41.77K	$ 9.98K	$ 108.36K	$ 168.96K	$ 1.26M
Free Cash Flow	$ -435.21K	$ -13.61K	$ 599.92K	$ -637.88K	$ -35.01K

Currency in USD