# UFP Technologies, Inc. (UFPT) FY2026 Q2 Statement of Cash Flows

- Company: UFP Technologies, Inc. (UFPT)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-054428
- Page: https://plicit.ai/financials/ufpt/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/ufpt-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 19,976,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 15,612,000 US dollars. Net cash provided.
- **Net income**: 20,851,000 US dollars
- **Gain on disposal of property, plant & equipment**: negative 6,000 US dollars
- **Share-based compensation**: 3,224,000 US dollars
- **Change in fair value of contingent consideration**: 0 US dollars
- **Equity method investment net earnings**: negative 28,000 US dollars
- **Deferred income taxes**: 1,978,000 US dollars
- **Receivables, net**: negative 14,815,000 US dollars
- **Inventories**: negative 6,139,000 US dollars
- **Prepaid expenses and other current assets**: negative 799,000 US dollars
- **Other assets**: negative 954,000 US dollars
- **Accounts payable**: 4,729,000 US dollars
- **Accrued expenses**: negative 2,913,000 US dollars
- **Deferred revenue**: 175,000 US dollars
- **Income taxes**: negative 320,000 US dollars
- **Non-qualified deferred compensation plan and other liabilities**: 5,466,000 US dollars
- **Amortization of intangible assets**: 2,477,000 US dollars
- **Depreciation**: 2,488,000 US dollars
- **Distributions from equity method investment**: 198,000 US dollars
- **Investing activities**: negative 1,102,000 US dollars. Net cash used.
- **Additions to property, plant, and equipment**: negative 1,160,000 US dollars
- **Proceeds from sale of fixed assets**: 6,000 US dollars
- **Acquisitions, net of cash acquired**: 0 US dollars
- **Acquisition working capital adjustments**: 0 US dollars
- **Distributions from equity method investment**: 52,000 US dollars
- **Financing activities**: negative 25,360,000 US dollars. Net cash used.
- **Principal payments of long-term debt**: negative 3,125,000 US dollars
- **Payment of contingent consideration**: negative 5,000,000 US dollars
- **Principal payments on finance lease obligations**: negative 4,000 US dollars
- **Proceeds from the exercise of stock options**: 116,000 US dollars
- **Payment of statutory withholdings for restricted stock units vested**: negative 167,000 US dollars
- **Proceeds from advances on revolving line of credit**: 19,720,000 US dollars
- **Payments on revolving line of credit**: negative 36,900,000 US dollars
- **Operating adjustment reconciliation**: 25,974,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 45,196,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 1,160,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 81,000 US dollars
- **Ending cash on Jun 30, 2026**: 9,045,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 35,588,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 10,931,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.75×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $15.61M of net income directly to operating cash and $5.24M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.