UNIVERSAL SAFETY PRODUCTS, INC. Operating Cash Flow
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) reported Operating Cash Flow of -$687.80 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- UNIVERSAL SAFETY PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$687.80K, a 164.27% decline year-over-year.
- UNIVERSAL SAFETY PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$811.44K.
- UNIVERSAL SAFETY PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.59M, a 202.05% decline year-over-year.
- UNIVERSAL SAFETY PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.87M.
- UNIVERSAL SAFETY PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $536.18K.
- UNIVERSAL SAFETY PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.05M, a 273.59% decline from fiscal 2024.
- UNIVERSAL SAFETY PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $604.08K, a 59.51% decline from fiscal 2023.
- UNIVERSAL SAFETY PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.49M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$687.80K 10-Q · filed 2026-08-14 | -$1.50M derived: sum of 2 quarters · filed 2026-08-14 | -$4.09M derived: sum of 3 quarters · filed 2026-08-14 | -$1.22M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$811.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-02 | -$3.40M derived: sum of 2 quarters · filed 2026-07-02 | -$533.99K derived: sum of 3 quarters · filed 2026-07-02 | $536.18K 10-K · filed 2026-07-02 | ||
| 2025-12-31 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-19 | $277.45K derived: sum of 2 quarters · filed 2026-02-19 | $1.35M 10-Q · filed 2026-02-19 | $1.04M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-09-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $3.94M 10-Q · filed 2025-11-19 | $3.63M derived: sum of 3 quarters · filed 2026-08-14 | $6.17M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $1.07M 10-Q · filed 2026-08-14 | $2.75M 10-Q · filed 2025-08-19 | $758.56K derived: sum of 2 quarters · filed 2026-08-14 | $3.30M derived: sum of 3 quarters · filed 2026-08-14 | $1.22M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$311.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-02 | $2.23M derived: sum of 2 quarters · filed 2026-07-02 | $149.50K derived: sum of 3 quarters · filed 2026-07-02 | -$1.05M 10-K · filed 2026-07-02 | ||
| 2024-12-31 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-19 | $461.11K derived: sum of 2 quarters · filed 2026-02-19 | -$737.00K 10-Q · filed 2026-02-19 | -$358.88K derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-09-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$3.28M 10-Q · filed 2025-11-19 | -$2.90M derived: sum of 3 quarters · filed 2025-11-19 | -$3.32M derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$1.20M 10-Q · filed 2025-08-19 | -$819.99K derived: sum of 2 quarters · filed 2025-08-19 | -$1.24M derived: sum of 3 quarters · filed 2025-08-19 | -$772.40K derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | $378.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$46.44K derived: sum of 2 quarters · filed 2025-07-29 | $425.71K derived: sum of 3 quarters · filed 2025-07-29 | $604.08K 10-K · filed 2025-07-29 | ||
| 2023-12-31 | -$424.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $47.60K derived: sum of 2 quarters · filed 2025-02-14 | $225.96K 10-Q · filed 2025-02-14 | $1.37M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | $472.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $650.52K 10-Q · filed 2024-11-19 | $1.80M derived: sum of 3 quarters · filed 2024-11-19 | $2.52M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | $178.37K 10-Q · filed 2024-08-19 | $1.32M derived: sum of 2 quarters · filed 2024-08-19 | $2.05M derived: sum of 3 quarters · filed 2024-08-19 | $2.23M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-12 | $1.87M derived: sum of 2 quarters · filed 2024-07-12 | $2.05M derived: sum of 3 quarters · filed 2024-07-12 | $1.49M 10-K · filed 2024-07-12 | ||
| 2022-12-31 | $726.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $909.66K derived: sum of 2 quarters · filed 2024-02-20 | $347.27K 10-Q · filed 2024-02-20 | $599.13K derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-09-30 | $183.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$378.84K 10-Q · filed 2023-11-20 | -$126.98K derived: sum of 3 quarters · filed 2023-11-20 | $147.69K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$562.39K 10-Q · filed 2023-08-21 | -$310.54K derived: sum of 2 quarters · filed 2023-08-21 | -$35.87K derived: sum of 3 quarters · filed 2023-08-21 | -$2.23M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $251.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $526.53K derived: sum of 2 quarters · filed 2023-07-14 | -$1.66M derived: sum of 3 quarters · filed 2023-07-14 | -$1.86M 10-K · filed 2023-07-14 | ||
| 2021-12-31 | $274.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-16 | -$1.92M derived: sum of 2 quarters · filed 2023-02-16 | -$2.11M 10-Q · filed 2023-02-16 | -$2.55M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-09-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | -$2.39M 10-Q · filed 2022-11-21 | -$2.83M derived: sum of 3 quarters · filed 2022-11-21 | -$1.23M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$196.61K 10-Q · filed 2022-08-17 | -$635.82K derived: sum of 2 quarters · filed 2022-08-17 | $957.49K derived: sum of 3 quarters · filed 2022-08-17 | $444.54K derived: sum of 4 quarters · filed 2022-08-17 | ||
| 2021-03-31 | -$439.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $1.15M derived: sum of 2 quarters · filed 2022-07-14 | $641.15K derived: sum of 3 quarters · filed 2022-07-14 | $1.39M 10-K · filed 2022-07-14 | ||
| 2020-12-31 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-16 | $1.08M derived: sum of 2 quarters · filed 2022-02-16 | $1.83M 10-Q · filed 2022-02-16 | $1.53M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-09-30 | -$512.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-19 | $234.07K 10-Q · filed 2021-11-19 | -$66.48K derived: sum of 3 quarters · filed 2021-11-19 | -$88.08K derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2020-06-30 | $747.02K 10-Q · filed 2021-08-20 | $446.47K derived: sum of 2 quarters · filed 2021-08-20 | $424.87K derived: sum of 3 quarters · filed 2021-08-20 | $750.93K derived: sum of 4 quarters · filed 2021-08-20 | ||
| 2020-03-31 | -$300.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-07-22 | -$322.15K derived: sum of 2 quarters · filed 2021-07-22 | $3.91K derived: sum of 3 quarters · filed 2021-07-22 | $9.25K 10-K/A · filed 2021-07-22 | ||
| 2019-12-31 | -$21.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $304.46K derived: sum of 2 quarters · filed 2021-02-09 | $309.80K 10-Q · filed 2021-02-09 | $216.04K derived: sum of 4 quarters · filed 2021-02-09 | ||
| 2019-09-30 | $326.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | $331.40K 10-Q · filed 2020-11-09 | $237.65K derived: sum of 3 quarters · filed 2020-11-09 | $388.06K derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $5.34K 10-Q · filed 2020-08-19 | -$88.42K derived: sum of 2 quarters · filed 2020-08-19 | $62.00K derived: sum of 3 quarters · filed 2020-08-19 | -$344.46K derived: sum of 4 quarters · filed 2020-08-19 | ||
| 2019-03-31 | -$93.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | $56.66K derived: sum of 2 quarters · filed 2020-08-11 | -$349.79K derived: sum of 3 quarters · filed 2020-08-11 | $5.87K 10-K · filed 2020-08-11 | ||
| 2018-12-31 | $150.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-19 | -$256.04K derived: sum of 2 quarters · filed 2020-02-19 | $99.63K 10-Q · filed 2020-02-19 | -$54.66K derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-09-30 | -$406.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | -$50.79K 10-Q · filed 2019-11-19 | -$205.08K derived: sum of 3 quarters · filed 2019-11-19 | -$744.67K derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | $355.67K 10-Q · filed 2019-08-19 | $201.37K derived: sum of 2 quarters · filed 2019-08-19 | -$338.21K derived: sum of 3 quarters · filed 2019-08-19 | $354.00K derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | -$154.29K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | -$693.88K derived: sum of 2 quarters · filed 2019-07-15 | -$1.67K derived: sum of 3 quarters · filed 2019-07-15 | $534.88K 10-K · filed 2019-07-15 | ||
| 2017-12-31 | -$539.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $152.63K derived: sum of 2 quarters · filed 2019-02-19 | $689.17K 10-Q · filed 2019-02-19 | -$774.65K derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-09-30 | $692.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | $1.23M 10-Q · filed 2018-11-19 | -$235.07K derived: sum of 3 quarters · filed 2018-11-19 | -$354.39K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | $536.55K 10-Q · filed 2018-08-20 | -$927.28K derived: sum of 2 quarters · filed 2018-08-20 | -$1.05M derived: sum of 3 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$1.58M derived: sum of 2 quarters · filed 2018-07-16 | -$2.15M 10-K · filed 2018-07-16 | $2.15M 10-Q · filed 2017-11-17 | ||
| 2016-12-31 | -$119.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$689.36K 10-Q · filed 2018-02-20 | ||||
| 2016-09-30 | -$570.04K 10-Q · filed 2017-11-17 | |||||
| 2016-03-31 | $822.96K 10-Q · filed 2018-02-20 | |||||
| 2015-09-30 | -$678.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-02 | -$1.53M 10-Q · filed 2015-12-02 | -$2.23M derived: sum of 3 quarters · filed 2015-12-02 | -$3.64M derived: sum of 4 quarters · filed 2015-12-02 | ||
| 2015-06-30 | -$854.70K 10-Q · filed 2015-09-28 | -$1.56M derived: sum of 2 quarters · filed 2015-09-28 | -$2.96M derived: sum of 3 quarters · filed 2015-09-28 | -$3.13M derived: sum of 4 quarters · filed 2015-12-02 | ||
| 2015-03-31 | -$700.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | -$2.11M derived: sum of 2 quarters · filed 2015-08-25 | -$2.28M derived: sum of 3 quarters · filed 2015-12-02 | -$1.37M 10-K · filed 2015-08-25 | ||
| 2014-12-31 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-25 | -$1.58M derived: sum of 2 quarters · filed 2015-12-02 | -$668.97K 10-Q · filed 2015-08-25 | -$523.95K derived: sum of 4 quarters · filed 2015-12-02 | ||
| 2014-09-30 | -$168.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-02 | $737.93K 10-Q · filed 2015-12-02 | $882.95K derived: sum of 3 quarters · filed 2015-12-02 | $1.57M derived: sum of 4 quarters · filed 2015-12-02 | ||
| 2014-06-30 | $906.50K 10-Q · filed 2015-09-28 | $1.05M derived: sum of 2 quarters · filed 2015-09-28 | $1.73M derived: sum of 3 quarters · filed 2015-09-28 | $1.01M derived: sum of 4 quarters · filed 2015-09-28 | ||
| 2014-03-31 | $145.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $827.19K derived: sum of 2 quarters · filed 2015-08-25 | $98.92K derived: sum of 3 quarters · filed 2015-08-25 | -$851.94K 10-K · filed 2015-08-25 | ||
| 2013-12-31 | $682.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-25 | -$46.10K derived: sum of 2 quarters · filed 2015-08-25 | -$996.96K 10-Q · filed 2015-08-25 | -$1.26M derived: sum of 4 quarters · filed 2015-08-25 | ||
| 2013-09-30 | -$728.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | -$1.68M 10-Q · filed 2015-08-25 | -$1.94M derived: sum of 3 quarters · filed 2015-08-25 | -$621.21K derived: sum of 4 quarters · filed 2015-08-25 | ||
| 2013-06-30 | -$950.86K 10-Q · filed 2014-08-20 | -$1.21M derived: sum of 2 quarters · filed 2014-08-20 | $107.06K derived: sum of 3 quarters · filed 2014-08-20 | -$1.42M derived: sum of 4 quarters · filed 2014-08-20 | ||
| 2013-03-31 | -$258.67K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | $1.06M derived: sum of 2 quarters · filed 2014-02-13 | -$467.77K derived: sum of 3 quarters · filed 2014-02-13 | -$785.73K 10-K · filed 2014-08-04 | ||
| 2012-12-31 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | -$209.10K derived: sum of 2 quarters · filed 2014-02-13 | -$527.06K 10-Q · filed 2014-02-13 | -$2.05M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-09-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$1.84M 10-Q · filed 2013-11-14 | -$3.36M derived: sum of 3 quarters · filed 2013-11-14 | -$3.24M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$317.96K 10-Q · filed 2013-08-16 | -$1.84M derived: sum of 2 quarters · filed 2013-06-27 | -$1.71M derived: sum of 3 quarters · filed 2013-06-27 | -$2.67M derived: sum of 4 quarters · filed 2013-06-27 | ||
| 2012-03-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | -$1.40M derived: sum of 2 quarters · filed 2013-06-27 | -$2.35M derived: sum of 3 quarters · filed 2013-06-27 | -$3.82M 10-K · filed 2013-06-27 | ||
| 2011-12-31 | $121.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$831.37K derived: sum of 2 quarters · filed 2013-02-13 | -$2.31M 10-Q · filed 2013-02-13 | -$2.80M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-09-30 | -$952.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$2.43M 10-Q · filed 2012-11-14 | -$2.92M derived: sum of 3 quarters · filed 2012-11-14 | -$3.42M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$1.47M 10-Q · filed 2012-08-13 | -$1.97M derived: sum of 2 quarters · filed 2012-08-13 | -$2.46M derived: sum of 3 quarters · filed 2012-08-13 | -$2.26M derived: sum of 4 quarters · filed 2012-08-13 | ||
| 2011-03-31 | -$495.39K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | -$990.26K derived: sum of 2 quarters · filed 2012-06-28 | -$787.28K derived: sum of 3 quarters · filed 2012-06-28 | -$67.17K 10-K · filed 2012-06-28 | ||
| 2010-12-31 | -$494.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | -$291.89K derived: sum of 2 quarters · filed 2012-02-13 | $428.22K 10-Q · filed 2012-02-13 | |||
| 2010-09-30 | $202.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $923.09K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $720.11K 10-Q/A · filed 2011-08-26 |
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