UUU
Universal Security Instruments Inc
NYSE MKT: UUU · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$5.95
-0.34% today
Updated 2026-04-30
Market cap
$16.58M
P/E ratio
—
P/S ratio
1.53x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$2 – $7
Volume
0.0M
Universal Security Instruments Inc (UUU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.77M | $-3.17M | $2.35M | $-2.50M | $5.03M | $-67168.00 | $-3.82M | $-785730.00 | $-851941.00 | $-1.37M | $-822957.00 | $-2.15M | $534883.00 | $5874.00 | $9248.00 | $1.39M | $-1.86M | $1.49M | $604076.00 | $-1.05M |
| Capital expenditures | $8858.00 | $1.13M | $30778.00 | $170229.00 | $4233.00 | $154736.00 | $9752.00 | $11889.00 | $33483.00 | $16106.00 | $16106.00 | $16106.00 | $16106.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.11M | — | $19863.00 | $11230.00 | $42762.00 | — | $25939.00 | $88935.00 | $55585.00 | — | — | — | — | — | $0.00 | $-221400.00 | — | — | — | — |
| Free cash flow | $1.76M | $-4.30M | $2.32M | $-2.67M | $5.02M | $-221904.00 | $-3.83M | $-797619.00 | $-885424.00 | $-1.39M | $-839063.00 | $-2.17M | $518777.00 | $5874.00 | $9248.00 | $1.39M | $-1.86M | $1.49M | $604072.00 | $-1.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-3.54M | $-747382.00 | $-387899.00 | $-2.00M | $313301.00 | $-100373.00 | $-134194.00 | $246311.00 | $-280678.00 | $66810.00 | — | — | — | — |