Unifi, Inc.
UFI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,794 | -$11,392 | -$16,794 | -$11,392 |
| Dep. & Amort. | $6,319 | $6,334 | $6,319 | $6,334 |
| Deferred Tax | -$65 | $284 | -$65 | $284 |
| Stock-Based Comp. | $784 | $1,223 | $784 | $1,223 |
| Change in WC | $3,241 | $5,279 | $3,241 | $5,279 |
| Other Non-Cash | $1,525 | -$3,898 | $1,525 | -$3,898 |
| Operating Cash Flow | -$4,990 | -$2,170 | -$4,990 | -$2,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,971 | -$2,926 | -$2,971 | -$2,926 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8,094 | $0 | $8,094 |
| Investing Cash Flow | -$2,971 | $5,168 | -$2,971 | $5,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,799 | $3,512 | $4,799 | $3,512 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122 | -$144 | -$122 | -$144 |
| Financing Cash Flow | $4,677 | $3,368 | $4,677 | $3,368 |
| Forex Effect | $870 | -$1,400 | $870 | -$1,400 |
| Net Chg. in Cash | -$2,414 | $4,966 | -$2,414 | $4,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,669 | $13,703 | $18,669 | $13,703 |
| End Cash | $16,255 | $18,669 | $16,255 | $18,669 |
| Free Cash Flow | -$7,961 | -$5,096 | -$7,961 | -$5,096 |