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UNITED GUARDIAN INC (UG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $4.09M2011: $4.44M2012: $5.38M2013: $5.81M2016: $2.29M2017: $3.99M2018: $4.95M2019: $4.48M2020: $3.59M2021: $5.31M2022: $2.53M2023: $3.14M2024: $3.47M2025: $1.97M$1.97M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.97M-43.3%
2024$3.47M+10.2%
2023$3.14M+24.5%
2022$2.53M-52.5%
2021$5.31M+47.8%
2020$3.59M-19.7%
2019$4.48M-9.6%
2018$4.95M+24.0%
2017$3.99M+74.3%
2016$2.29M—
2013$5.81M+7.9%
2012$5.38M+21.3%
2011$4.44M+8.4%
2010$4.09M—