Universal Technical Institute, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $7.9M | $-34.4M | $42.4M | $1.5M |
| Jun 2022 | $-2.5M | $-19.0M | $16.5M | $1.0M |
| Sep 2022 | $38.1M | $28.3M | $9.8M | $1.1M |
| Dec 2022 | $2.8M | $-4.0M | $6.8M | $1.2M |
| Mar 2023 | $-7.1M | $-39.0M | $31.9M | $2.1M |
| Jun 2023 | $-418.0K | $-10.6M | $10.2M | $533.0K |
| Sep 2023 | $53.9M | $46.0M | $7.8M | $33.0K |
| Dec 2023 | $10.8M | $7.0M | $3.8M | $1.5M |
| Mar 2024 | $-2.5M | $-8.4M | $5.9M | $2.4M |
| Jun 2024 | $10.0M | $3.0M | $7.0M | $1.9M |
| Sep 2024 | $67.5M | $60.0M | $7.5M | $2.9M |
| Dec 2024 | $23.0M | $19.6M | $3.3M | $720.0K |
| Mar 2025 | $-789.0K | $-11.7M | $10.9M | $3.0M |
| Jun 2025 | $18.1M | $6.8M | $11.2M | $2.7M |
| Sep 2025 | $57.1M | $40.6M | $16.5M | $2.7M |
| Dec 2025 | $3.1M | $-19.2M | $22.2M | $2.6M |
| Mar 2026 | $4.0M | $-26.4M | $30.4M | $3.9M |
| Jun 2026 | $10.3M | $-17.9M | $28.2M | $3.0M |