UNEEQO, Inc.

UNEQOTCTechnology

$0.00

+$0.00(+0.00%)

Market Cap$4522

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume0.53469

Open$0.00

Beta0.00

Overview

UNEEQO, Inc. (UNEQ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

UNEQ · free cash flow · updated Jun 13, 2026

Core FCF metrics

UNEQ · FCF · TTM · margin & CAGR

Free cash flow was $7,798 for FY2020 (fiscal year ending 2020-06-30), up 103.9% year-over-year The FCF margin was 4.0%.

FY2020 Free Cash Flow$7,798▲ +103.9% YoY

Trailing 12M (TTM)−$150,082Trailing 4Q sum · TTM negative vs latest FY positive

FCF Margin4.0%$7,798 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

UNEQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2020Latest$7,798(0M)$7,798▲ +103.9%4.0%

FY2019−$198,657(0M)−$198,657▼ 109.3%-67.3%

FY2016−$94,900(0M)−$94,900▲ +56.0%—

FY2015−$214,010(0M)−$215,838▼ 540.5%—

FY2013−$33,698(0M)−$33,698▼ 52.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

UNEQ · P/FCF · FCF yield · FCF per share

UNEEQO, Inc. (UNEQ) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2020 · 2020-06-30

Cash flow statement summary

UNEQ · cash flow statement · operating / investing / financing

For FY2020, UNEEQO, Inc. generated $0.0M in operating cash flow and spent 0M in capital expenditures, yielding $0.0M in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2020-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2020-06-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2020-06-30

FCF FormulaOperating CF ($0.0M) − |CapEx| (0M) = FCF ($0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

UNEQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

UNEEQO, Inc.YOU

UNEQ

$7,798+103.9%4.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

UNEEQO, Inc. (UNEQ) reported free cash flow of $7,798 for FY2020 (fiscal year ending 2020-06-30), up 103.9% year-over-year. The FCF margin was 4.0%.

Based on available data, UNEEQO, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $7,798 in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

UNEQ free cash flow · 8 questions

UNEEQO, Inc. free cash flow was $7,798 for FY2020, up 103.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$150,082.

UNEQ free cash flowUNEQ FCFUNEQ FCF 2020UNEQ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · UNEEQO, Inc. · UNEEQO, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026