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Uni-fuels Holdings Ltd cash flow statement

In fiscal 2025, Uni-fuels Holdings Ltd's operations generated −$2.3m of cash; it spent $36,159 on capital projects, leaving free cash flow of −$2.4m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations3,027−966332−2,330
Depreciation and amortisation—327481
Stock-based pay———43
Capital spending—427936
Free cash flow—−1,393323−2,366
Free cash flow after stock pay———−2,409

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Uni-fuels Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Uni-fuels Holdings Ltd.