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Universal Biosensors Inc (UBI)

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  • 0.014
  • 0.0000.00%
20min DelayTrading Aug 19 16:00 AET
4.17MMarket Cap-0.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Universal Biosensors Inc (UBI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-475.50%-2.13M
35.21%-3.72M
15.86%-12.3M
31.88%-3.76M
-635.61%-3.37M
114.45%566.58K
1.21%-5.74M
0.57%-14.62M
-647.42%-5.52M
114.61%629.07K
Net income from continuing operations
-74.24%-6.61M
-11.61%-3.84M
-111.22%-14.24M
-105.44%-3.6M
-31.11%-3.41M
-371.24%-3.79M
9.24%-3.44M
74.90%-6.74M
86.16%-1.75M
48.26%-2.6M
Operating gains losses
173.57%122.74K
-107.09%-9.54K
-30.85%19.4K
32.29%52.02K
-100.54%-393
-698.41%-166.84K
314.75%134.61K
-82.38%28.05K
-89.50%39.32K
139.28%72.3K
Depreciation and amortization
-27.14%162.2K
-35.52%163.21K
-17.16%803.27K
-35.54%162.38K
-34.43%165.18K
-8.84%222.61K
14.18%253.1K
-65.19%969.67K
-59.93%251.9K
-60.14%251.91K
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-61.78%15.77K
--0
-48.72%101.72K
-134.34%-17.18K
-31.16%34.41K
-16.52%41.27K
-11.58%43.22K
-37.90%198.36K
-52.49%50.05K
-28.43%49.99K
Other non cashItems
12.71%-136.58K
67.05%-51.12K
-1,145.51%-604.45K
-431.17%-112.29K
-680.40%-180.56K
-697.93%-156.47K
-815.70%-155.13K
-63.94%57.81K
-8.95%-21.14K
221.33%31.11K
Change In working capital
-2.29%4.32M
100.63%16.13K
117.74%1.62M
94.02%-244.09K
-99.24%21.43K
178.66%4.42M
-14.47%-2.58M
-299.29%-9.13M
-2,030.94%-4.08M
1,140.96%2.82M
-Change in receivables
-77.66%210.45K
111.10%23.45K
199.36%1.17M
253.92%703.97K
-15.96%-265.81K
3,162.08%941.99K
54.02%-211.14K
-148.81%-1.18M
-158.19%-457.35K
-151.45%-229.22K
-Change in inventory
3,933.30%2.69M
61.69%-384.99K
2.25%-1.21M
87.24%-81.07K
-42.71%-51.62K
90.25%-70.28K
-741.76%-1M
-23.74%-1.24M
-162.38%-635.1K
97.93%-36.17K
-Change in prepaid assets
-41.78%1.93M
-731.43%-337.06K
728.74%2.57M
79.89%-478.09K
-105.14%-224.86K
1,742.69%3.31M
97.27%-40.54K
128.01%310.1K
-220.13%-2.38M
989.16%4.37M
-Change in payables and accrued expense
-544.73%-454.86K
147.80%643.4K
32.41%-936.15K
53.79%-253.79K
184.60%561.46K
-73.56%102.28K
-140.81%-1.35M
-807.81%-1.39M
82.19%-549.22K
-133.41%-663.63K
-Change in other current assets
----
----
--0
--0
--0
----
----
97.59%-1.21K
44.82%3.11K
-430.51%-780
-Change in other current liabilities
----
----
--0
--0
105.74%36.13K
99.29%-36.13K
--0
---5.74M
--0
---629.13K
-Change in other working capital
-135.31%-59.6K
186.09%71.33K
-74.47%24.75K
-97.37%-135.12K
-460.49%-33.88K
176.37%168.82K
-73.74%24.93K
-33.84%96.96K
-196.43%-68.46K
-71.40%9.4K
Cash from discontinued investing activities
Operating cash flow
-475.50%-2.13M
35.21%-3.72M
15.86%-12.3M
31.88%-3.76M
-635.61%-3.37M
114.45%566.58K
1.21%-5.74M
0.57%-14.62M
-647.42%-5.52M
114.61%629.07K
Investing cash flow
Cash flow from continuing investing activities
74.98%-8.5K
60.60%-30.62K
71.99%-412.73K
88.45%-46.08K
13.11%-254.97K
90.98%-33.96K
80.78%-77.73K
5.86%-1.47M
23.51%-399K
53.96%-293.43K
Net PPE purchase and sale
74.98%-8.5K
60.60%-30.62K
71.99%-412.73K
88.45%-46.08K
13.11%-254.97K
90.98%-33.96K
80.78%-77.73K
5.86%-1.47M
23.51%-399K
53.96%-293.43K
Cash from discontinued investing activities
Investing cash flow
74.98%-8.5K
60.60%-30.62K
71.99%-412.73K
88.45%-46.08K
13.11%-254.97K
90.98%-33.96K
80.78%-77.73K
5.86%-1.47M
23.51%-399K
53.96%-293.43K
Financing cash flow
Cash flow from continuing financing activities
-102.78%-254.13K
-108.91%-237.59K
13,496.57%11.1M
99.99%-5
-96.06%-699.64K
2,693.93%9.13M
296.49%2.67M
-100.33%-82.84K
-3,444.76%-46.65K
-32.40%-356.84K
Net issuance payments of debt
16.32%-254.13K
21.77%-237.59K
-1,949.91%-911.08K
114.87%6.61K
12.50%-310.3K
13.18%-303.69K
-143.11%-303.69K
---44.45K
---44.45K
-57.82%-354.64K
Net common stock issuance
--0
--0
40,719.61%12.02M
--0
---393.79K
--9.91M
--2.5M
-100.12%-29.58K
---29.58K
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--472.93K
----
----
----
Net other financing activities
----
----
24.95%-6.62K
----
----
2.77%-2.14K
92.74%-2.31K
-122.97%-8.81K
2,180.24%27.38K
34.88%-2.2K
Cash from discontinued financing activities
Financing cash flow
-102.78%-254.13K
-108.91%-237.59K
13,496.57%11.1M
99.99%-5
-96.06%-699.64K
2,693.93%9.13M
296.49%2.67M
-100.33%-82.84K
-3,444.76%-46.65K
-32.40%-356.84K
Net cash flow
Beginning cash position
-33.51%4.92M
-16.01%8.9M
-60.50%10.6M
-23.65%12.7M
2.33%17.03M
-65.24%7.39M
-60.50%10.6M
48.21%26.82M
-41.30%16.64M
-50.21%16.64M
Current changes in cash
-124.74%-2.39M
-26.52%-3.99M
90.01%-1.62M
36.20%-3.8M
-20,292.02%-4.32M
307.79%9.66M
43.14%-3.15M
-284.99%-16.18M
-372.75%-5.96M
99.59%-21.2K
Effect of exchange rate changes
204.96%27.32K
109.42%4.68K
-49.44%-80.96K
96.62%-2.87K
-112.87%-2.36K
-233.19%-26.03K
-589.13%-49.7K
-195.26%-54.17K
68.04%-84.84K
-86.17%18.34K
End cash Position
-85.01%2.55M
-33.51%4.92M
-16.01%8.9M
-16.01%8.9M
-23.65%12.7M
2.33%17.03M
-65.24%7.39M
-60.50%10.6M
-60.50%10.6M
-41.30%16.64M
Free cash from
-501.04%-2.14M
35.55%-3.75M
21.00%-12.71M
35.70%-3.8M
-1,179.82%-3.62M
112.39%532.62K
6.39%-5.82M
1.08%-16.09M
-369.54%-5.91M
106.79%335.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -475.50%-2.13M35.21%-3.72M15.86%-12.3M31.88%-3.76M-635.61%-3.37M114.45%566.58K1.21%-5.74M0.57%-14.62M-647.42%-5.52M114.61%629.07K
Net income from continuing operations -74.24%-6.61M-11.61%-3.84M-111.22%-14.24M-105.44%-3.6M-31.11%-3.41M-371.24%-3.79M9.24%-3.44M74.90%-6.74M86.16%-1.75M48.26%-2.6M
Operating gains losses 173.57%122.74K-107.09%-9.54K-30.85%19.4K32.29%52.02K-100.54%-393-698.41%-166.84K314.75%134.61K-82.38%28.05K-89.50%39.32K139.28%72.3K
Depreciation and amortization -27.14%162.2K-35.52%163.21K-17.16%803.27K-35.54%162.38K-34.43%165.18K-8.84%222.61K14.18%253.1K-65.19%969.67K-59.93%251.9K-60.14%251.91K
Asset impairment expenditure --------------------------0------------
Remuneration paid in stock -61.78%15.77K--0-48.72%101.72K-134.34%-17.18K-31.16%34.41K-16.52%41.27K-11.58%43.22K-37.90%198.36K-52.49%50.05K-28.43%49.99K
Other non cashItems 12.71%-136.58K67.05%-51.12K-1,145.51%-604.45K-431.17%-112.29K-680.40%-180.56K-697.93%-156.47K-815.70%-155.13K-63.94%57.81K-8.95%-21.14K221.33%31.11K
Change In working capital -2.29%4.32M100.63%16.13K117.74%1.62M94.02%-244.09K-99.24%21.43K178.66%4.42M-14.47%-2.58M-299.29%-9.13M-2,030.94%-4.08M1,140.96%2.82M
-Change in receivables -77.66%210.45K111.10%23.45K199.36%1.17M253.92%703.97K-15.96%-265.81K3,162.08%941.99K54.02%-211.14K-148.81%-1.18M-158.19%-457.35K-151.45%-229.22K
-Change in inventory 3,933.30%2.69M61.69%-384.99K2.25%-1.21M87.24%-81.07K-42.71%-51.62K90.25%-70.28K-741.76%-1M-23.74%-1.24M-162.38%-635.1K97.93%-36.17K
-Change in prepaid assets -41.78%1.93M-731.43%-337.06K728.74%2.57M79.89%-478.09K-105.14%-224.86K1,742.69%3.31M97.27%-40.54K128.01%310.1K-220.13%-2.38M989.16%4.37M
-Change in payables and accrued expense -544.73%-454.86K147.80%643.4K32.41%-936.15K53.79%-253.79K184.60%561.46K-73.56%102.28K-140.81%-1.35M-807.81%-1.39M82.19%-549.22K-133.41%-663.63K
-Change in other current assets ----------0--0--0--------97.59%-1.21K44.82%3.11K-430.51%-780
-Change in other current liabilities ----------0--0105.74%36.13K99.29%-36.13K--0---5.74M--0---629.13K
-Change in other working capital -135.31%-59.6K186.09%71.33K-74.47%24.75K-97.37%-135.12K-460.49%-33.88K176.37%168.82K-73.74%24.93K-33.84%96.96K-196.43%-68.46K-71.40%9.4K
Cash from discontinued investing activities
Operating cash flow -475.50%-2.13M35.21%-3.72M15.86%-12.3M31.88%-3.76M-635.61%-3.37M114.45%566.58K1.21%-5.74M0.57%-14.62M-647.42%-5.52M114.61%629.07K
Investing cash flow
Cash flow from continuing investing activities 74.98%-8.5K60.60%-30.62K71.99%-412.73K88.45%-46.08K13.11%-254.97K90.98%-33.96K80.78%-77.73K5.86%-1.47M23.51%-399K53.96%-293.43K
Net PPE purchase and sale 74.98%-8.5K60.60%-30.62K71.99%-412.73K88.45%-46.08K13.11%-254.97K90.98%-33.96K80.78%-77.73K5.86%-1.47M23.51%-399K53.96%-293.43K
Cash from discontinued investing activities
Investing cash flow 74.98%-8.5K60.60%-30.62K71.99%-412.73K88.45%-46.08K13.11%-254.97K90.98%-33.96K80.78%-77.73K5.86%-1.47M23.51%-399K53.96%-293.43K
Financing cash flow
Cash flow from continuing financing activities -102.78%-254.13K-108.91%-237.59K13,496.57%11.1M99.99%-5-96.06%-699.64K2,693.93%9.13M296.49%2.67M-100.33%-82.84K-3,444.76%-46.65K-32.40%-356.84K
Net issuance payments of debt 16.32%-254.13K21.77%-237.59K-1,949.91%-911.08K114.87%6.61K12.50%-310.3K13.18%-303.69K-143.11%-303.69K---44.45K---44.45K-57.82%-354.64K
Net common stock issuance --0--040,719.61%12.02M--0---393.79K--9.91M--2.5M-100.12%-29.58K---29.58K--0
Proceeds from stock option exercised by employees ------0------------------472.93K------------
Net other financing activities --------24.95%-6.62K--------2.77%-2.14K92.74%-2.31K-122.97%-8.81K2,180.24%27.38K34.88%-2.2K
Cash from discontinued financing activities
Financing cash flow -102.78%-254.13K-108.91%-237.59K13,496.57%11.1M99.99%-5-96.06%-699.64K2,693.93%9.13M296.49%2.67M-100.33%-82.84K-3,444.76%-46.65K-32.40%-356.84K
Net cash flow
Beginning cash position -33.51%4.92M-16.01%8.9M-60.50%10.6M-23.65%12.7M2.33%17.03M-65.24%7.39M-60.50%10.6M48.21%26.82M-41.30%16.64M-50.21%16.64M
Current changes in cash -124.74%-2.39M-26.52%-3.99M90.01%-1.62M36.20%-3.8M-20,292.02%-4.32M307.79%9.66M43.14%-3.15M-284.99%-16.18M-372.75%-5.96M99.59%-21.2K
Effect of exchange rate changes 204.96%27.32K109.42%4.68K-49.44%-80.96K96.62%-2.87K-112.87%-2.36K-233.19%-26.03K-589.13%-49.7K-195.26%-54.17K68.04%-84.84K-86.17%18.34K
End cash Position -85.01%2.55M-33.51%4.92M-16.01%8.9M-16.01%8.9M-23.65%12.7M2.33%17.03M-65.24%7.39M-60.50%10.6M-60.50%10.6M-41.30%16.64M
Free cash from -501.04%-2.14M35.55%-3.75M21.00%-12.71M35.70%-3.8M-1,179.82%-3.62M112.39%532.62K6.39%-5.82M1.08%-16.09M-369.54%-5.91M106.79%335.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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