UTG (UTGN) Cash flow

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UTG Cash Flow

UTGN's free cash flow for Q2 2026 was $-2.85M. For the 2026 fiscal year, UTGN's free cash flow was decreased by $-4.95M and operating cash flow was $-2.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.52M	$ -1.57M	$ -9.79M	$ -5.33M	$ -12.45M
Investing Cash Flow	$ -6.89M	$ 26.50M	$ 6.90M	$ 26.20M	$ -18.05M
Financing Cash Flow	$ -1.32M	$ -20.85M	$ -1.22M	$ -6.37M	$ 22.27M
End Cash Position	$ 30.54M	$ 45.26M	$ 41.19M	$ 45.29M	$ 30.79M
Free Cash Flow	$ -6.52M	$ -1.57M	$ -9.79M	$ -5.33M	$ -12.45M

Currency in USD