Universal Electronics
UEIC
Last Price
52 Week Range
$2.69 - $7.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Universal Electronics Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.029M | $-18.599M | |||||||||||||||||||||||||||||
| $18.058M | $14.188M | |||||||||||||||||||||||||||||
| $-256K | $866K | |||||||||||||||||||||||||||||
| $7.763M | $5.098M | |||||||||||||||||||||||||||||
| $11.872M | $20.191M | |||||||||||||||||||||||||||||
| $1.414M | $1.882M | |||||||||||||||||||||||||||||
| $14.822M | $23.626M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.428M | $-6.865M | |||||||||||||||||||||||||||||
| - | $344K | |||||||||||||||||||||||||||||
| - | $-2.544M | |||||||||||||||||||||||||||||
| - | $2.314M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-8.428M | $-6.751M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.807M | $-13.572M | |||||||||||||||||||||||||||||
| $-1.957M | $-3.086M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-19.764M | $-16.658M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.751M | $26.783M | |||||||||||||||||||||||||||||
| $-15.968M | $5.523M | |||||||||||||||||||||||||||||
| $26.783M | $32.306M | |||||||||||||||||||||||||||||
| $14.822M | $23.626M | |||||||||||||||||||||||||||||
| $-8.428M | $-3.875M | |||||||||||||||||||||||||||||
| $6.394M | $19.751M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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