UNIVERSAL ELECTRONICS INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
UEIC$5.39-8.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(6,033) | $(17,515) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 9,032 | 11,080 |
| Provision for credit losses | 300 | 161 |
| Deferred income taxes | 2,414 | 961 |
| Shares issued for employee benefit plan and compensation | 1 | 431 |
| Employee and director stock-based compensation | 1,483 | 4,274 |
| Impairment of long-lived assets | 20 | 1,291 |
| Loss on sale of property, plant, and equipment | 630 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable and contract assets | (5,030) | 38,895 |
| Inventories | 8,239 | 1,403 |
| Prepaid expenses and other assets | 1,536 | 5,666 |
| Accounts payable and accrued liabilities | 4,235 | (22,166) |
| Accrued income taxes | (214) | 3,356 |
| Net cash provided by operating activities | 16,613 | 27,837 |
| Cash flows from investing activities: | ||
| Purchase of Blue Chip Swap securities (Note 15) | — | (2,544) |
| Sale of Blue Chip Swap securities (Note 15) | — | 2,314 |
| Acquisitions of property, plant and equipment | (2,661) | (3,143) |
| Proceeds on sale of property, plant, and equipment | 318 | — |
| Acquisitions of intangible assets | (1,147) | (2,331) |
| Net cash used for investing activities | (3,490) | (5,704) |
| Cash flows from financing activities: | ||
| Borrowings under lines of credit | 57,360 | 70,660 |
| Repayments on lines of credit | (62,927) | (89,714) |
| Proceeds from short term financing | 7,621 | — |
| Repayment on short term financing | (8,755) | — |
| Treasury stock purchased | — | (780) |
| Net cash used for financing activities | (6,701) | (19,834) |
| Effect of foreign currency exchange rates on cash and cash equivalents | 2,660 | 2,424 |
| Net increase in cash and cash equivalents | 9,082 | 4,723 |
| Cash and cash equivalents at beginning of period | 32,306 | 26,783 |
| Cash and cash equivalents at end of period | $41,388 | $31,506 |
| Supplemental cash flow information: | ||
| Income taxes paid | $2,975 | $2,673 |
| Interest paid | $790 | $1,708 |
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