Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
UFP Technologies, Inc. (UFPT) had Cash Flow from Financial Activities of $-29.78M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$151.18M |
|
$17.18M |
|
$107.63M |
|
$43.54M |
|
$126.85M |
|
$24.33M |
|
$-2.70M |
|
$21.63M |
|
$21.63M |
|
$17.18M |
|
$17.18M |
|
$17.18M |
|
$17.18M |
|
$24.33M |
|
$29.05M |
|
7.71M |
|
7.77M |
|
$2.23 |
|
$2.21 |
|
| Balance Sheet Financials | |
$191.39M |
|
$73.92M |
|
$443.27M |
|
$634.66M |
|
$69.19M |
|
$151.12M |
|
$179.97M |
|
$249.17M |
|
$385.49M |
|
$50.55M |
|
$385.49M |
|
7.71M |
|
| Cash Flow Statement Financials | |
$39.14M |
|
$-8.47M |
|
|
Cash Flow from Financial Activities |
$-29.78M |
$13.45M |
|
$14.89M |
|
$1.44M |
|
$4.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.77 |
|
-- |
|
-- |
|
0.28 |
|
0.44 |
|
28.80% |
|
16.09% |
|
16.09% |
|
-- |
|
14.31% |
|
11.36% |
|
$33.50M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.26 |
|
1.74 |
|
51.58 |
|
4.46% |
|
33.99% |
|
2.71% |
|
3.20% |
|
$49.99 |
|
$4.31 |
|
$5.04 |
|