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Universal Media Group (UMGP) Cash flow

Universal Media Group Cash Flow

UMGP's free cash flow for Q1 2026 was $-560.00. For the 2026 fiscal year, UMGP's free cash flow was increased by $3.00 and operating cash flow was $-563.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ -2.64K$ -15.20K$ -95.20K$ -90.25K$ -49.69K
$ 0.00$ 0.00$ -1.00K$ 0.00$ 0.00
$ 1.91K$ 14.87K$ 20.96K$ 130.00K$ 0.00
$ 4.00$ 738.00$ 1.07K$ 76.31K$ 36.56K
$ -2.64K$ -15.20K$ -96.20K$ -90.25K$ -49.69K

Currency in USD

Universal Media Group Cash Flow

-300K-200K-100K0100K200K300K201720182019202020212022202320242025OperatingInvestingFinancing