UFP Technologies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-3.2M | $-5.6M | $2.3M | $692.0K |
| Jun 2022 | $3.2M | $-3.0M | $6.2M | $781.0K |
| Sep 2022 | $-109.0K | $-2.4M | $2.3M | $897.0K |
| Dec 2022 | $17.9M | $14.9M | $3.0M | $838.0K |
| Mar 2023 | $1.7M | $-456.0K | $2.2M | $1.1M |
| Jun 2023 | $8.9M | $6.1M | $2.8M | $1.2M |
| Sep 2023 | $18.0M | $15.3M | $2.8M | $1.2M |
| Dec 2023 | $12.7M | $9.9M | $2.8M | $1.2M |
| Mar 2024 | $10.7M | $8.9M | $1.7M | $1.5M |
| Jun 2024 | $11.7M | $8.9M | $2.8M | $1.7M |
| Sep 2024 | $19.8M | $17.7M | $2.1M | $1.5M |
| Dec 2024 | $24.4M | $21.4M | $3.0M | $2.1M |
| Mar 2025 | $13.8M | $11.0M | $2.8M | $2.2M |
| Jun 2025 | $25.3M | $22.5M | $2.9M | $2.3M |
| Sep 2025 | $35.9M | $35.9M | — | $2.0M |
| Dec 2025 | $16.8M | $16.8M | — | $2.4M |
| Mar 2026 | $3.2M | $3.2M | — | $2.7M |
| Jun 2026 | $15.6M | $15.6M | — | $3.2M |