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Universal Safety Products cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$733K in Q1 FY27 · −$1.2M over twelve months

Operating cash flow−$688K
Capital spending−$45K
Free cash flow−$733K

Analysis

In Q1 FY27, Universal Safety Products generated −$688K of operating cash flow and spent $45K on capital projects, leaving free cash flow of −$733K. That is $1.8M less than in Q1 FY26 ($1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.2M; the largest uses were operating cash flow ($1.2M), other investing ($45K); besides operations, cash came from other financing ($1.2M); the cash balance fell by $110K.

Operating cash flow was −$688K against net income of −$662K. The largest differences: payables +$96K, depreciation & amortization +$1K, accrued liabilities +$246.

Free cash flow

Universal Safety Products: free cash flow by quarterUniversal Safety Products: free cash flow by quarter−$2.1MQ2 FY25$2.5MQ3 FY25−$312KQ4 FY25$1.1MQ1 FY26$2.9MQ2 FY26−$2.6MQ3 FY26−$811KQ4 FY26−$733KQ1 FY27
Operating cash flow less capital spending.
Universal Safety Products: operating cash flow against capital spendingUniversal Safety Products: operating cash flow against capital spendingOperating cash flowCapital spending−$2.1M$0Q2 FY25$2.5M$0Q3 FY25−$312K$0Q4 FY25$1.1M$0Q1 FY26$2.9M$0Q2 FY26−$2.6M$0Q3 FY26−$811K$0Q4 FY26−$688K$45KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$688K, Capital spending $45K.

Capital allocation, year by year

Universal Safety Products: where the cash came from (up) and went (down), by fiscal yearUniversal Safety Products: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingDividendsFY22: Operating cash flow −$1.9MFY22: Net borrowing $2.1M$2.1MFY22FY23: Operating cash flow $1.5MFY23: Net borrowing −$1.8M$1.5MFY23FY24: Operating cash flow $604KFY24: Net borrowing −$690K$604KFY24FY25: Operating cash flow −$1.0MFY25: Net borrowing $1.3M$1.3MFY25FY26: Operating cash flow $536KFY26: Net borrowing $400KFY26: Dividends −$2.3M$936KFY26
Over these 5 years operating cash flow totalled −$276K; the largest uses were operating cash flow ($2.9M) and net borrowing ($2.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.7M
Debtnone
Net cash$3.7M
Cash runway3.0 years

Universal Safety Products is burning cash: its operations consume cash, a free cash flow of −$1.2M a year at the current rate against $3.7M of cash and investments: a runway of about 3.0 years before any new financing.

Where the cash came from and went

Universal Safety Products: sources (+) and uses (−) of cash, Q1 FY27Universal Safety Products: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)$1.0MOperating cash flow−$688KCash drawn (+) / kept (−)−$237KCapital spending−$45KOther financing−$30K
Universal Safety Products: sources (+) and uses (−) of cash, TTM to Q1 FY27Universal Safety Products: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$1.2MOther financing$1.2MCash drawn (+) / kept (−)$110KOther investing−$45K

From profit to cash

Universal Safety Products: net income to operating cash flow, Q1 FY27Universal Safety Products: net income to operating cash flow, Q1 FY27Net income−$662KDepreciation & amortization$1KPayables$96KAccrued liabilities$246Operating cash flow−$688K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2581172699
Q3 FY25712317113
Q2 FY256981589

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$688K−$45K$1.0M−$237K−$733K
Q4 FY26−$811K—−$7K$819K−$811K
Q3 FY26−$2.6M—−$22K$933K−$2.6M
Q2 FY26$2.9M——−$1.4M$2.9M
Q1 FY26$1.1M—−$2.1M−$3.5M$1.1M
Q4 FY25−$312K—$601K−$289K−$312K
Q3 FY25$2.5M—−$2.7M$175K$2.5M
Q2 FY25−$2.1M—$2.0M$87K−$2.1M

Universal Safety Products: income statement and cash flow

Universal Safety Products, Q1 FY27: revenue $110K (-97% year over year), operating margin -672.9%. The chart follows the revenue to costs, profit and cash.

Universal Safety Products: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.