Universal Biosensors, Inc. Operating Cash Flow
Universal Biosensors, Inc. reported Operating Cash Flow of -AUD 3.72 million for the 3-month period ending 2025-06-30, per its 10-Q filed 2025-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-04
- Universal Biosensors, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -3.72M AUD, a 756.44% decline year-over-year.
- Universal Biosensors, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -3.72M AUD.
- Universal Biosensors, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -3.76M AUD.
- Universal Biosensors, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -3.37M AUD, a 635.61% decline year-over-year.
- Universal Biosensors, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -12.30M AUD.
- Universal Biosensors, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -14.62M AUD.
- Universal Biosensors, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -14.70M AUD.
- Universal Biosensors, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -9.90M AUD.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -3.72M AUD 10-Q · filed 2025-08-04 | -5.85M AUD 10-Q · filed 2025-08-04 | -11.20M AUD derived: sum of 3 quarters · filed 2025-08-04 | -14.56M AUD derived: sum of 4 quarters · filed 2025-08-04 |
| 2025-03-31 | -3.72M AUD 10-Q · filed 2025-05-12 | -7.48M AUD derived: sum of 2 quarters · filed 2025-05-12 | -10.85M AUD derived: sum of 3 quarters · filed 2025-05-12 | -10.28M AUD derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-12-31 | -3.76M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -7.13M AUD derived: sum of 2 quarters · filed 2025-02-26 | -6.56M AUD derived: sum of 3 quarters · filed 2025-08-04 | -12.30M AUD 10-K · filed 2025-02-26 |
| 2024-09-30 | -3.37M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -2.80M AUD derived: sum of 2 quarters · filed 2025-08-04 | -8.54M AUD 10-Q · filed 2024-10-31 | -14.06M AUD derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-06-30 | 566.58K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -5.17M AUD 10-Q · filed 2025-08-04 | -10.69M AUD derived: sum of 3 quarters · filed 2025-08-04 | -10.06M AUD derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-31 | -5.74M AUD 10-Q · filed 2025-05-12 | -11.26M AUD derived: sum of 2 quarters · filed 2025-05-12 | -10.63M AUD derived: sum of 3 quarters · filed 2025-05-12 | -14.55M AUD derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -5.52M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -4.89M AUD derived: sum of 2 quarters · filed 2025-02-26 | -8.81M AUD derived: sum of 3 quarters · filed 2025-02-26 | -14.62M AUD 10-K · filed 2025-02-26 |
| 2023-09-30 | 629.07K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -3.29M AUD derived: sum of 2 quarters · filed 2024-10-31 | -9.10M AUD 10-Q · filed 2024-10-31 | -9.84M AUD derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | -3.92M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -9.73M AUD 10-Q · filed 2024-08-02 | -10.47M AUD derived: sum of 3 quarters · filed 2024-08-02 | -14.78M AUD derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -5.81M AUD 10-Q · filed 2024-05-02 | -6.55M AUD derived: sum of 2 quarters · filed 2024-05-02 | -10.86M AUD derived: sum of 3 quarters · filed 2024-05-02 | -15.26M AUD derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -737.88K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -5.04M AUD derived: sum of 2 quarters · filed 2024-02-29 | -9.45M AUD derived: sum of 3 quarters · filed 2024-02-29 | -14.70M AUD 10-K · filed 2024-02-29 |
| 2022-09-30 | -4.31M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -8.71M AUD derived: sum of 2 quarters · filed 2023-10-30 | -13.96M AUD 10-Q · filed 2023-10-30 | -14.45M AUD derived: sum of 4 quarters · filed 2023-10-30 |
| 2022-06-30 | -4.40M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -9.66M AUD 10-Q · filed 2023-07-31 | -10.14M AUD derived: sum of 3 quarters · filed 2023-07-31 | -14.09M AUD derived: sum of 4 quarters · filed 2023-07-31 |
| 2022-03-31 | -5.26M AUD 10-Q · filed 2023-05-11 | -5.74M AUD derived: sum of 2 quarters · filed 2023-05-11 | -9.68M AUD derived: sum of 3 quarters · filed 2023-05-11 | -11.92M AUD derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -483.56K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -4.43M AUD derived: sum of 2 quarters · filed 2023-02-24 | -6.67M AUD derived: sum of 3 quarters · filed 2023-02-24 | -9.90M AUD 10-K · filed 2023-02-24 |
| 2021-09-30 | -3.95M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -6.18M AUD derived: sum of 2 quarters · filed 2022-10-27 | -9.41M AUD 10-Q · filed 2022-10-27 | -9.08M AUD derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | -2.24M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -5.47M AUD 10-Q · filed 2022-08-10 | -5.14M AUD derived: sum of 3 quarters · filed 2022-08-10 | -8.57M AUD derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -3.23M AUD 10-Q · filed 2022-04-29 | -2.90M AUD derived: sum of 2 quarters · filed 2022-04-29 | -6.33M AUD derived: sum of 3 quarters · filed 2022-04-29 | -8.19M AUD derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-12-31 | 331.87K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -3.10M AUD derived: sum of 2 quarters · filed 2022-02-24 | -4.96M AUD derived: sum of 3 quarters · filed 2022-02-24 | -8.29M AUD 10-K · filed 2022-02-24 |
| 2020-09-30 | -3.44M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -5.29M AUD derived: sum of 2 quarters · filed 2021-10-29 | -8.62M AUD 10-Q · filed 2021-10-29 | -5.50M AUD derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | -1.85M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -5.19M AUD 10-Q · filed 2021-08-06 | -2.07M AUD derived: sum of 3 quarters · filed 2021-08-06 | -9.83M AUD derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -3.33M AUD 10-Q · filed 2021-04-30 | -214.25K AUD derived: sum of 2 quarters · filed 2021-04-30 | -7.98M AUD derived: sum of 3 quarters · filed 2021-04-30 | -9.84M AUD derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | 3.12M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -4.65M AUD derived: sum of 2 quarters · filed 2021-02-24 | -6.51M AUD derived: sum of 3 quarters · filed 2021-02-24 | 33.24M AUD 10-K · filed 2021-02-24 |
| 2019-09-30 | -7.77M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -9.63M AUD derived: sum of 2 quarters · filed 2020-10-29 | 30.12M AUD 10-Q · filed 2020-10-29 | 31.02M AUD derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | -1.86M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | 37.89M AUD 10-Q · filed 2020-07-24 | 38.79M AUD derived: sum of 3 quarters · filed 2020-07-24 | 38.84M AUD derived: sum of 4 quarters · filed 2020-07-24 |
| 2019-03-31 | 39.75M AUD 10-Q · filed 2020-04-24 | 40.65M AUD derived: sum of 2 quarters · filed 2020-04-24 | 40.70M AUD derived: sum of 3 quarters · filed 2020-04-24 | 42.47M AUD derived: sum of 4 quarters · filed 2020-04-24 |
| 2018-12-31 | 900.01K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | 954.49K AUD derived: sum of 2 quarters · filed 2020-02-26 | 2.72M AUD derived: sum of 3 quarters · filed 2020-02-26 | 1.76M AUD 10-K · filed 2020-02-26 |
| 2018-09-30 | 54.48K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | 1.82M AUD derived: sum of 2 quarters · filed 2019-11-04 | 864.43K AUD 10-Q · filed 2019-11-04 | 7.38M AUD derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | 1.77M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | 809.95K AUD 10-Q · filed 2019-07-25 | 7.33M AUD derived: sum of 3 quarters · filed 2019-07-25 | 7.91M AUD derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-03-31 | -958.58K AUD 10-Q · filed 2019-04-30 | 5.56M AUD derived: sum of 2 quarters · filed 2019-04-30 | 6.14M AUD derived: sum of 3 quarters · filed 2019-04-30 | |
| 2017-12-31 | 6.52M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | 7.10M AUD derived: sum of 2 quarters · filed 2019-02-22 | 8.71M AUD 10-K · filed 2019-02-22 | |
| 2017-09-30 | 579.89K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | 2.19M AUD 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | 1.61M AUD 10-Q · filed 2018-08-13 | |||
| 2013-12-31 | -6.45M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -9.95M AUD derived: sum of 2 quarters · filed 2014-03-13 | -12.68M AUD derived: sum of 3 quarters · filed 2014-03-13 | -16.63M AUD 10-K · filed 2014-03-13 |
| 2013-09-30 | -3.50M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -6.23M AUD derived: sum of 2 quarters · filed 2013-10-30 | -10.18M AUD 10-Q · filed 2013-10-30 | -12.70M AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-06-30 | -2.73M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -6.68M AUD 10-Q · filed 2013-08-01 | -9.20M AUD derived: sum of 3 quarters · filed 2014-03-13 | -9.62M AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-03-31 | -3.95M AUD 10-Q · filed 2013-05-01 | -6.47M AUD derived: sum of 2 quarters · filed 2014-03-13 | -6.89M AUD derived: sum of 3 quarters · filed 2014-03-13 | -7.32M AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-12-31 | -2.52M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -2.94M AUD derived: sum of 2 quarters · filed 2014-03-13 | -3.37M AUD derived: sum of 3 quarters · filed 2014-03-13 | -3.30M AUD 10-K · filed 2014-03-13 |
| 2012-09-30 | -421.48K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -850.48K AUD derived: sum of 2 quarters · filed 2013-10-30 | -778.32K AUD 10-Q · filed 2013-10-30 | -4.28M AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -429.00K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -356.84K AUD 10-Q · filed 2013-08-01 | -3.86M AUD derived: sum of 3 quarters · filed 2014-03-13 | -2.46M AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | 72.16K AUD 10-Q · filed 2013-05-01 | -3.43M AUD derived: sum of 2 quarters · filed 2014-03-13 | -2.03M AUD derived: sum of 3 quarters · filed 2014-03-13 | -4.99M AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -3.50M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -2.10M AUD derived: sum of 2 quarters · filed 2014-03-13 | -5.06M AUD derived: sum of 3 quarters · filed 2014-03-13 | -7.16M AUD 10-K · filed 2014-03-13 |
| 2011-09-30 | 1.39M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -1.56M AUD derived: sum of 2 quarters · filed 2012-10-29 | -3.66M AUD 10-Q · filed 2012-10-29 | -4.99M AUD derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -2.95M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -5.05M AUD 10-Q · filed 2012-08-06 | -6.39M AUD derived: sum of 3 quarters · filed 2013-03-12 | -8.44M AUD derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -2.10M AUD 10-Q · filed 2012-05-02 | -3.43M AUD derived: sum of 2 quarters · filed 2013-03-12 | -5.48M AUD derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -1.33M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -3.38M AUD derived: sum of 2 quarters · filed 2013-03-12 | -6.41M AUD 10-K · filed 2013-03-12 | |
| 2010-09-30 | -2.05M AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -5.08M AUD 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -3.03M AUD 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | 5.87M AUD 10-K · filed 2012-03-13 |