What is Universal Safety Products's free cash flow?

Universal Safety Products generated free cash flow of $536.18K in fiscal 2026 (fiscal year ended Mar 31, 2026). That was flat from $536.18K a year earlier. Free cash flow equaled 11.1% of revenue.

Does Universal Safety Products pay dividends or buy back shares?

Yes. In fiscal 2026 Universal Safety Products returned $2.31M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Universal Safety Products (UUU) Cash Flow: Operating & Free Cash Flow

Universal Safety Products Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Universal Safety Products, Inc (UUU) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Jun 2025	Mar 2025	Jun 2024	Mar 2024	Jun 2023	Mar 2023	Jun 2022	Mar 2022	Jun 2021	Mar 2021	Jun 2020	Jun 2019	Mar 2019	Mar 2018
Operating Activities
Net Income	-2.49	-2.49	0.50	0.50	-0.70	-0.70	0.72	0.72	-0.08	-0.08	0.27	0.27	-5.81	-1.35	-2.26
Depreciation & Amortization	-	0.31	0.16	0.16	0.16	0.16	0.17	0.17	0.18	0.18	0.17	0.17	0.16	0.02	0.03
Deferred Income Tax	0.36	0.36	-0.36	-0.36	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Stock Based Compensation	0.90	0.90	-	0.00	-	0.00	-	0.00	-	0.00	-	-0.22	0.00	0.00	0.00
Change in Working Capital	3.79	3.79	-1.59	-1.59	0.76	0.84	0.60	0.60	-1.89	-1.89	1.07	1.07	1.82	0.28	1.44
Change in Accounts Receivable	3.64	3.64	-1.09	-1.09	0.19	0.35	0.43	0.43	-1.51	-0.07	-0.24	-0.24	0.57	-0.13	-0.63
Change in Inventory	2.54	2.54	-0.23	-0.23	-0.69	-0.69	2.17	2.17	-1.98	-1.98	0.94	0.94	1.73	-1.36	-0.79
Change in Accounts Payable	-2.18	-2.18	-0.19	-0.19	1.47	1.38	-1.92	0.00	1.67	1.67	0.75	0.75	-0.36	1.64	2.65
Change in Other Working Capital	0.31	-0.21	-0.08	-0.08	-0.21	-0.21	-0.07	-1.99	-0.08	-1.51	-0.38	-0.38	-0.12	0.13	2.23
Other Operating Activities	0.31	-2.34	-0.13	0.24	0.38	0.37	-	0.00	-0.07	-0.07	-0.12	0.10	3.84	1.05	1.32
Net Cash from Operating Activities	0.54	0.54	-1.05	-1.05	0.60	0.68	1.49	1.49	-1.86	-1.86	1.39	1.39	0.01	0.01	0.53
Investing Activities
Capital Expenditures	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	-0.02
Sales/Maturities of Investments	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	4.00	0.00	0.00
Other Investing Activities	-0.45	4.50	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	4.50	4.50	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	4.00	0.00	-0.02
Financing Activities
Debt Repayment	-2.10	0.40	-	1.33	-0.69	-0.69	-1.08	-1.78	-	2.14	-1.54	-1.32	0.00	0.24	0.00
Dividends Paid	-2.31	-2.31	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Financing Activities	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-0.29	0.00	-0.65
Net Cash from Financing Activities	-1.91	-1.91	1.33	1.33	-0.69	-0.69	-1.78	-1.78	2.14	2.14	-1.32	-1.32	-0.29	0.24	-0.65
Summary
Effect of Forex Changes on Cash	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-4.00	0.00	0.00
Net Change in Cash	3.13	3.13	0.28	0.28	-0.09	-0.01	-0.29	-0.29	0.28	0.28	0.07	0.07	-0.28	0.25	-0.13
Cash at Beginning of Period	0.35	0.35	0.07	0.07	0.15	0.15	0.44	0.44	0.16	0.16	-	0.09	0.37	0.13	0.26
Cash at End of Period	3.47	3.47	0.35	0.35	0.07	0.14	0.15	0.15	0.44	0.44	-	0.16	0.09	0.37	0.13
Free Cash Flow	0.54	0.54	-1.05	-1.05	0.60	0.68	1.49	1.49	-1.86	-1.86	1.39	1.39	0.01	0.01	0.52
Supplemental Disclosures
Interest Paid	-	-	0.26	-	0.16	-	0.24	-	0.15	-	0.08	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Universal Safety Products (UUU) Cash Flow Statement

Universal Safety Products Cash Flow Statement Analysis

Frequently Asked Questions About Universal Safety Products Cash Flow