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UTG (UTGN)
:UTGN
US Market

UTG (UTGN) Cash flow

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UTG Cash Flow

UTGN's free cash flow for Q1 2025 was $-3.26M. For the 2025 fiscal year, UTGN's free cash flow was decreased by $8.22M and operating cash flow was $-3.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.57M$ -9.79M$ -5.33M$ -12.45M$ -13.24M
Investing Cash Flow
$ 26.50M$ 6.90M$ 26.20M$ -18.05M$ 26.92M
Financing Cash Flow
$ -20.85M$ -1.22M$ -6.37M$ 22.27M$ -3.44M
End Cash Position
$ 45.26M$ 41.19M$ 45.29M$ 30.79M$ 39.03M
Free Cash Flow
$ -1.57M$ -9.79M$ -5.33M$ -13.78M$ -13.24M
Currency in USD

UTG Cash Flow

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