Universal Token, Inc. cash flow statement UTKN

In fiscal 2025, which ended Dec 31, 2025, Universal Token, Inc. used $342,889 of cash from operations, down 105.4% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
—
—
0
Operating cash flow
-0
+97.3%
-0
-105.4%
-0
Investing
Investing cash flow
-0
+83.2%
-1
-64.9%
-0
Financing
Financing cash flow
0
-88.7%
1
+51.7%
1
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Finance Services (SIC 6199)
Listed as
UTKN (OTC)
Fiscal year ends
December 31
Incorporated in
WY
Headquarters
Sheridan, WY
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1919182
Former names
Eco Bright Future, Inc. (until Nov 17, 2025)

Other Finance Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.