Unifi, Inc.
UFI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$11 | -$17 | -$11 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $3 | $5 | $3 | $5 |
| Other Non-Cash | $2 | -$4 | $2 | -$4 |
| Operating Cash Flow | -$5 | -$2 | -$5 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $0 | $8 |
| Investing Cash Flow | -$3 | $5 | -$3 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $4 | $5 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $5 | $3 | $5 | $3 |
| Forex Effect | $1 | -$1 | $1 | -$1 |
| Net Chg. in Cash | -$2 | $5 | -$2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $14 | $19 | $14 |
| End Cash | $16 | $19 | $16 | $19 |
| Free Cash Flow | -$8 | -$5 | -$8 | -$5 |