Unifi
UFI
Last Price
52 Week Range
$2.96 - $5.68
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Unifi 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-47.395M | $-20.348M | $-27.824M | |||||||||||||||||||||||||||||
| $27.669M | $25.284M | $24.547M | |||||||||||||||||||||||||||||
| $-3.543M | $-0.676M | $-0.664M | |||||||||||||||||||||||||||||
| $2.074M | $3.252M | $1.568M | |||||||||||||||||||||||||||||
| $21.885M | $9.857M | $48.42M | |||||||||||||||||||||||||||||
| $1.402M | $-38.68M | $-32.062M | |||||||||||||||||||||||||||||
| $2.092M | $-21.311M | $13.985M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.189M | $-10.488M | $-9.57M | |||||||||||||||||||||||||||||
| - | - | $52.031M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.519M | $51.553M | $-8.094M | |||||||||||||||||||||||||||||
| $-10.67M | $41.065M | $34.367M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.601M | $-23.993M | $-39.037M | |||||||||||||||||||||||||||||
| $-76K | $-166K | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $70K | $-262K | $-484K | |||||||||||||||||||||||||||||
| $-10.607M | $-24.421M | $-39.521M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.96M | $26.805M | $18.669M | |||||||||||||||||||||||||||||
| $-20.155M | $-4.141M | $11.218M | |||||||||||||||||||||||||||||
| $26.805M | $22.664M | $30.192M | |||||||||||||||||||||||||||||
| $2.092M | $-21.311M | $13.985M | |||||||||||||||||||||||||||||
| $-11.189M | $-10.488M | $-9.57M | |||||||||||||||||||||||||||||
| $-9.097M | $-31.799M | $4.415M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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