United-Guardian, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $5.3M | $5.2M | $116.4K |
| FY2022 | $2.5M | $2.4M | $75.2K |
| FY2023 | $3.1M | $3.0M | $165.7K |
| FY2024 | $3.5M | $3.0M | $433.1K |
| FY2025 | $2.0M | $1.9M | $59.0K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $5.3M | $5.2M | $116.4K |
| FY2022 | $2.5M | $2.4M | $75.2K |
| FY2023 | $3.1M | $3.0M | $165.7K |
| FY2024 | $3.5M | $3.0M | $433.1K |
| FY2025 | $2.0M | $1.9M | $59.0K |