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UQM TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2019-05-14

119 filing records in this dataset, filed from 1995-09-14 to 2019-05-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.68 million Unit12

2019 Q4 · Unit12

Exact inputs and evidence

Revenue: 3683736 Unit12 Source

Operating margin

-67.16%

2019 Q4 · %

Exact inputs and evidence

Operating Income: -2473825 Unit12 Source
Revenue: 3683736 Unit12 Source

Operating cash flow

-1.39 million Unit12

2019 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -1385168 Unit12 Source

Free cash flow

-1.62 million Unit12

2019 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -1385168 Unit12 Source
Capital Expenditure: 239807 Unit12 Source

Cash and cash equivalents: 1.09 million Unit12 2017-03-31 Source
Exact value

1088450 Unit12
Long-term debt including current maturities: 3.12 million Unit12 2017-12-31 Source
Exact value

3119450 Unit12
Shares outstanding: 56.2 million Unit1 2019-03-31 Source
Exact value

56222189 Unit1

Reported share-count change

3.87% · 2.1 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54126648 Unit1 · 2018-03-31· Source
56222189 Unit1 · 2019-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 9 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
Shares outstanding: 10 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+82.2%

Prior period

Unit12 7.78 million

2017-01-01 – 2017-12-31
Current period

Unit12 14.17 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

14174784 − 7778749 = 6396035 Unit12

7778749 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
14174784 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UQM TECHNOLOGIES INC · 2018-12-31 UQM TECHNOLOGIES INC (edgar:315449) Year-over-year change in Revenue: 6396035 Unit12 Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14174784 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#1015167 Filing: 000155837019002491 Input fundies:Revenue: 7778749 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#1015045 Filing: 000155837019002491
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 1.73 million

Prior period

−Unit12 4.78 million

2017-01-01 – 2017-12-31
Current period

−Unit12 6.5 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-6503562 − -4778316 = -1725246 Unit12

-4778316 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-6503562 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UQM TECHNOLOGIES INC · 2018-12-31 UQM TECHNOLOGIES INC (edgar:315449) Year-over-year change in Net income: -1725246 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6503562 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#876704 Filing: 000155837019002491 Input fundies:NetIncome: -4778316 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#875574 Filing: 000155837019002491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 864,779

Prior period

−Unit12 4.87 million

2017-01-01 – 2017-12-31
Current period

−Unit12 5.74 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-5735405 − -4870626 = -864779 Unit12

-4870626 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-5735405 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UQM TECHNOLOGIES INC · 2018-12-31 UQM TECHNOLOGIES INC (edgar:315449) Year-over-year change in Operating cash flow: -864779 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5735405 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#874985 Filing: 000155837019002491 Input fundies:OperatingCashFlow: -4870626 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#874794 Filing: 000155837019002491
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+345.3%

Prior period

Unit12 83,838

2017-01-01 – 2017-12-31
Current period

Unit12 373,347

2018-01-01 – 2018-12-31

Exact inputs and evidence

373347 − 83838 = 289509 Unit12

83838 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
373347 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UQM TECHNOLOGIES INC · 2018-12-31 UQM TECHNOLOGIES INC (edgar:315449) Year-over-year change in Capital expenditure: 289509 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 373347 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#885452 Filing: 000155837019002491 Input fundies:CapitalExpenditure: 83838 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#885264 Filing: 000155837019002491
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-01-01 – 2018-12-31

Revenue Unit12 14.17 million 100% of revenue
Operating costs Derived Unit12 20.6 million 145% of revenue
Operating income −Unit12 6.43 million −45% of revenue
Tax, interest and other Derived Unit12 74,260 0.5% of revenue
Net income −Unit12 6.5 million −46% of revenue

Cash

Operating cash flow −Unit12 5.74 million −40% of revenue
Capital expenditure Unit12 373,347 2.6% of revenue
Free cash flow Derived −Unit12 6.11 million −43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 148% of revenue.
2011 Operating loss: operating costs were 126% of revenue.
2012 Operating loss: operating costs were 149% of revenue.
2013 Operating loss: operating costs were 249% of revenue.
2014 Operating loss: operating costs were 139% of revenue.
2015 Operating loss: operating costs were 271% of revenue.
2016 Operating loss: operating costs were 231% of revenue.
2017 Operating loss: operating costs were 348% of revenue.
2018 Operating loss: operating costs were 168% of revenue.
2019 Operating loss: operating costs were 145% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-04-01 – 2010-03-31	8691953	12893044 Derived	-4201091	-60219 Derived	-4140872	-11638796 Derived	Source 2009-04-01 – 2010-03-31: 8691953 Unit12 Inspect Revenue Open source 2009-04-01 – 2010-03-31: -4201091 Unit12 Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -4140872 Unit12 Inspect Net Income Open source 2009-04-01 – 2010-03-31: -2428007 Unit12 Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 9210789 Unit12 Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	9021302	11370476 Derived	-2349174	-356816 Derived	-1992358	-9672684 Derived	Source 2010-04-01 – 2011-03-31: 9021302 Unit12 Inspect Revenue Open source 2010-04-01 – 2011-03-31: -2349174 Unit12 Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -1992358 Unit12 Inspect Net Income Open source 2010-04-01 – 2011-03-31: -2284396 Unit12 Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 7388288 Unit12 Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	10143456	15096792 Derived	-4953336	-24816 Derived	-4928520	-13546730 Derived	Source 2011-04-01 – 2012-03-31: 10143456 Unit12 Inspect Revenue Open source 2011-04-01 – 2012-03-31: -4953336 Unit12 Inspect Operating Income Open source 2011-04-01 – 2012-03-31: -4928520 Unit12 Inspect Net Income Open source 2011-04-01 – 2012-03-31: -11414137 Unit12 Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 2132593 Unit12 Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	7178709	17886141 Derived	-10707432	-19120 Derived	-10688312	-7821221 Derived	Source 2012-04-01 – 2013-03-31: 7178709 Unit12 Inspect Revenue Open source 2012-04-01 – 2013-03-31: -10707432 Unit12 Inspect Operating Income Open source 2012-04-01 – 2013-03-31: -10688312 Unit12 Inspect Net Income Open source 2012-04-01 – 2013-03-31: -7259552 Unit12 Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 561669 Unit12 Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	7046200	9828703 Derived	-2782503	-9259 Derived	-2773244	-999956 Derived	Source 2013-04-01 – 2014-03-31: 7046200 Unit12 Inspect Revenue Open source 2013-04-01 – 2014-03-31: -2782503 Unit12 Inspect Operating Income Open source 2013-04-01 – 2014-03-31: -2773244 Unit12 Inspect Net Income Open source 2013-04-01 – 2014-03-31: -622732 Unit12 Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 377224 Unit12 Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	4015744	10875635 Derived	-6859891	-871361 Derived	-5988530	-3921849 Derived	Source 2014-04-01 – 2015-03-31: 4015744 Unit12 Inspect Revenue Open source 2014-04-01 – 2015-03-31: -6859891 Unit12 Inspect Operating Income Open source 2014-04-01 – 2015-03-31: -5988530 Unit12 Inspect Net Income Open source 2014-04-01 – 2015-03-31: -3363094 Unit12 Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 558755 Unit12 Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	5306799	12283326 Derived	-6976527	-38176 Derived	-6938351	-5248619 Derived	Source 2015-04-01 – 2016-03-31: 5306799 Unit12 Inspect Revenue Open source 2015-04-01 – 2016-03-31: -6976527 Unit12 Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -6938351 Unit12 Inspect Net Income Open source 2015-04-01 – 2016-03-31: -5104097 Unit12 Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 144522 Unit12 Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	5627283	19573008 Derived	-13945725	2701 Derived	-13948426	-6536205 Derived	Source 2016-01-01 – 2016-12-31: 5627283 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -13945725 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -13948426 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -6403598 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 132607 Unit12 Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-31	7778749	13063251 Derived	-5284502	-506186 Derived	-4778316	-4954464 Derived	Source 2017-01-01 – 2017-12-31: 7778749 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5284502 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4778316 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4870626 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 83838 Unit12 Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-31	14174784	20604086 Derived	-6429302	74260 Derived	-6503562	-6108752 Derived	Source 2018-01-01 – 2018-12-31: 14174784 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6429302 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6503562 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5735405 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 373347 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 14.2M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-03-31	Revenue	8691953	Revenue: 8691953 Open source
20112011-03-31	Revenue	9021302	Revenue: 9021302 Open source
20122012-03-31	Revenue	10143456	Revenue: 10143456 Open source
20132013-03-31	Revenue	7178709	Revenue: 7178709 Open source
20142014-03-31	Revenue	7046200	Revenue: 7046200 Open source
20152015-03-31	Revenue	4015744	Revenue: 4015744 Open source
20162016-03-31	Revenue	5306799	Revenue: 5306799 Open source
20172016-12-31	Revenue	5627283	Revenue: 5627283 Open source
20182017-12-31	Revenue	7778749	Revenue: 7778749 Open source
20192018-12-31	Revenue	14174784	Revenue: 14174784 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

82.2% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Year over year	No prior comparable period	Revenue: 8691953 Open source
20112011-03-31	Year over year	3.8%	Revenue: 9021302 Open source Revenue: 8691953 Open source
20122012-03-31	Year over year	12.4%	Revenue: 10143456 Open source Revenue: 9021302 Open source
20132013-03-31	Year over year	-29.2%	Revenue: 7178709 Open source Revenue: 10143456 Open source
20142014-03-31	Year over year	-1.8%	Revenue: 7046200 Open source Revenue: 7178709 Open source
20152015-03-31	Year over year	-43%	Revenue: 4015744 Open source Revenue: 7046200 Open source
20162016-03-31	Year over year	32.1%	Revenue: 5306799 Open source Revenue: 4015744 Open source
20172016-12-31	Year over year	No prior comparable period	Revenue: 5627283 Open source
20182017-12-31	Year over year	38.2%	Revenue: 7778749 Open source Revenue: 5627283 Open source
20192018-12-31	Year over year	82.2%	Revenue: 14174784 Open source Revenue: 7778749 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -45.4% 2019

Net margin -45.9% 2019

Free cash flow margin -43.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Operating margin	-48.3%	Operating Income: -4201091 Open source Revenue: 8691953 Open source
20112011-03-31	Operating margin	-26%	Operating Income: -2349174 Open source Revenue: 9021302 Open source
20122012-03-31	Operating margin	-48.8%	Operating Income: -4953336 Open source Revenue: 10143456 Open source
20132013-03-31	Operating margin	-149.2%	Operating Income: -10707432 Open source Revenue: 7178709 Open source
20142014-03-31	Operating margin	-39.5%	Operating Income: -2782503 Open source Revenue: 7046200 Open source
20152015-03-31	Operating margin	-170.8%	Operating Income: -6859891 Open source Revenue: 4015744 Open source
20162016-03-31	Operating margin	-131.5%	Operating Income: -6976527 Open source Revenue: 5306799 Open source
20172016-12-31	Operating margin	-247.8%	Operating Income: -13945725 Open source Revenue: 5627283 Open source
20182017-12-31	Operating margin	-67.9%	Operating Income: -5284502 Open source Revenue: 7778749 Open source
20192018-12-31	Operating margin	-45.4%	Operating Income: -6429302 Open source Revenue: 14174784 Open source
20102010-03-31	Net margin	-47.6%	Net Income: -4140872 Open source Revenue: 8691953 Open source
20112011-03-31	Net margin	-22.1%	Net Income: -1992358 Open source Revenue: 9021302 Open source
20122012-03-31	Net margin	-48.6%	Net Income: -4928520 Open source Revenue: 10143456 Open source
20132013-03-31	Net margin	-148.9%	Net Income: -10688312 Open source Revenue: 7178709 Open source
20142014-03-31	Net margin	-39.4%	Net Income: -2773244 Open source Revenue: 7046200 Open source
20152015-03-31	Net margin	-149.1%	Net Income: -5988530 Open source Revenue: 4015744 Open source
20162016-03-31	Net margin	-130.7%	Net Income: -6938351 Open source Revenue: 5306799 Open source
20172016-12-31	Net margin	-247.9%	Net Income: -13948426 Open source Revenue: 5627283 Open source
20182017-12-31	Net margin	-61.4%	Net Income: -4778316 Open source Revenue: 7778749 Open source
20192018-12-31	Net margin	-45.9%	Net Income: -6503562 Open source Revenue: 14174784 Open source
20102010-03-31	Free cash flow margin	-133.9%	Revenue: 8691953 Open source Operating Cash Flow: -2428007 Open source Capital Expenditure: 9210789 Open source
20112011-03-31	Free cash flow margin	-107.2%	Revenue: 9021302 Open source Operating Cash Flow: -2284396 Open source Capital Expenditure: 7388288 Open source
20122012-03-31	Free cash flow margin	-133.6%	Revenue: 10143456 Open source Operating Cash Flow: -11414137 Open source Capital Expenditure: 2132593 Open source
20132013-03-31	Free cash flow margin	-109%	Revenue: 7178709 Open source Operating Cash Flow: -7259552 Open source Capital Expenditure: 561669 Open source
20142014-03-31	Free cash flow margin	-14.2%	Revenue: 7046200 Open source Operating Cash Flow: -622732 Open source Capital Expenditure: 377224 Open source
20152015-03-31	Free cash flow margin	-97.7%	Revenue: 4015744 Open source Operating Cash Flow: -3363094 Open source Capital Expenditure: 558755 Open source
20162016-03-31	Free cash flow margin	-98.9%	Revenue: 5306799 Open source Operating Cash Flow: -5104097 Open source Capital Expenditure: 144522 Open source
20172016-12-31	Free cash flow margin	-116.2%	Revenue: 5627283 Open source Operating Cash Flow: -6403598 Open source Capital Expenditure: 132607 Open source
20182017-12-31	Free cash flow margin	-63.7%	Revenue: 7778749 Open source Operating Cash Flow: -4870626 Open source Capital Expenditure: 83838 Open source
20192018-12-31	Free cash flow margin	-43.1%	Revenue: 14174784 Open source Operating Cash Flow: -5735405 Open source Capital Expenditure: 373347 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -5.7M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-03-31	Operating cash flow	-2428007	Operating Cash Flow: -2428007 Open source
20112011-03-31	Operating cash flow	-2284396	Operating Cash Flow: -2284396 Open source
20122012-03-31	Operating cash flow	-11414137	Operating Cash Flow: -11414137 Open source
20132013-03-31	Operating cash flow	-7259552	Operating Cash Flow: -7259552 Open source
20142014-03-31	Operating cash flow	-622732	Operating Cash Flow: -622732 Open source
20152015-03-31	Operating cash flow	-3363094	Operating Cash Flow: -3363094 Open source
20162016-03-31	Operating cash flow	-5104097	Operating Cash Flow: -5104097 Open source
20172016-12-31	Operating cash flow	-6403598	Operating Cash Flow: -6403598 Open source
20182017-12-31	Operating cash flow	-4870626	Operating Cash Flow: -4870626 Open source
20192018-12-31	Operating cash flow	-5735405	Operating Cash Flow: -5735405 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -6.1M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-03-31	Free cash flow	-11638796	Operating Cash Flow: -2428007 Open source Capital Expenditure: 9210789 Open source
20112011-03-31	Free cash flow	-9672684	Operating Cash Flow: -2284396 Open source Capital Expenditure: 7388288 Open source
20122012-03-31	Free cash flow	-13546730	Operating Cash Flow: -11414137 Open source Capital Expenditure: 2132593 Open source
20132013-03-31	Free cash flow	-7821221	Operating Cash Flow: -7259552 Open source Capital Expenditure: 561669 Open source
20142014-03-31	Free cash flow	-999956	Operating Cash Flow: -622732 Open source Capital Expenditure: 377224 Open source
20152015-03-31	Free cash flow	-3921849	Operating Cash Flow: -3363094 Open source Capital Expenditure: 558755 Open source
20162016-03-31	Free cash flow	-5248619	Operating Cash Flow: -5104097 Open source Capital Expenditure: 144522 Open source
20172016-12-31	Free cash flow	-6536205	Operating Cash Flow: -6403598 Open source Capital Expenditure: 132607 Open source
20182017-12-31	Free cash flow	-4954464	Operating Cash Flow: -4870626 Open source Capital Expenditure: 83838 Open source
20192018-12-31	Free cash flow	-6108752	Operating Cash Flow: -5735405 Open source Capital Expenditure: 373347 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.4% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Liabilities / assets	Not reported	No source recorded
20112011-03-31	Liabilities / assets	8.6%	Total Liabilities: 3609207 Open source Total Assets: 41803920 Open source
20122012-03-31	Liabilities / assets	13.6%	Total Liabilities: 5407922 Open source Total Assets: 39655601 Open source
20132013-03-31	Liabilities / assets	13.4%	Total Liabilities: 3844044 Open source Total Assets: 28608715 Open source
20142014-03-31	Liabilities / assets	6.9%	Total Liabilities: 2060138 Open source Total Assets: 29835133 Open source
20152015-03-31	Liabilities / assets	10%	Total Liabilities: 2473007 Open source Total Assets: 24801993 Open source
20162016-03-31	Liabilities / assets	7%	Total Liabilities: 1639165 Open source Total Assets: 23350903 Open source
20172016-12-31	Liabilities / assets	20.1%	Total Liabilities: 2270558 Open source Total Assets: 11272750 Open source
20182017-12-31	Liabilities / assets	35.4%	Total Liabilities: 5362935 Open source Total Assets: 15134176 Open source
20192018-12-31	Liabilities / assets	71.4%	Total Liabilities: 10000244 Open source Total Assets: 14014017 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Current assets / current liabilities	Not reported	No source recorded
20112011-03-31	Current assets / current liabilities	10.04×	Current Assets: 30445699 Open source Current Liabilities: 3032035 Open source
20122012-03-31	Current assets / current liabilities	6.17×	Current Assets: 29870339 Open source Current Liabilities: 4844822 Open source
20132013-03-31	Current assets / current liabilities	5.28×	Current Assets: 19751976 Open source Current Liabilities: 3740632 Open source
20142014-03-31	Current assets / current liabilities	11.68×	Current Assets: 21930225 Open source Current Liabilities: 1878038 Open source
20152015-03-31	Current assets / current liabilities	8.7×	Current Assets: 17633538 Open source Current Liabilities: 2027983 Open source
20162016-03-31	Current assets / current liabilities	7.49×	Current Assets: 10115798 Open source Current Liabilities: 1350276 Open source
20172016-12-31	Current assets / current liabilities	2.49×	Current Assets: 5302739 Open source Current Liabilities: 2128891 Open source
20182017-12-31	Current assets / current liabilities	4.66×	Current Assets: 9884181 Open source Current Liabilities: 2121818 Open source
20192018-12-31	Current assets / current liabilities	0.92×	Current Assets: 9057822 Open source Current Liabilities: 9894085 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-04-01 – 2010-03-31	−Unit12 4.14 million Exact value Exact value: -4140872 Unit12 2009-04-01 – 2010-03-31: -4140872 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2010-03-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -4140872 Unit12 Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -4140872 Unit12 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544912000016/uqm-20120331.xml#1737349 Filing: 000031544912000016 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.43 million Exact value Exact value: -2428007 Unit12 2009-04-01 – 2010-03-31: -2428007 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2010-03-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -2428007 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -2428007 Unit12 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544912000016/uqm-20120331.xml#1736778 Filing: 000031544912000016 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.21 million Exact value Exact value: 9210789 Unit12 2009-04-01 – 2010-03-31: 9210789 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2010-03-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 9210789 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 9210789 Unit12 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544912000016/uqm-20120331.xml#1774716 Filing: 000031544912000016 The citation records this snapshot. The page link may show a newer release later.	−Unit12 11.64 million Calculation and evidence -2428007 − 9210789 Unit12 Exact free cash flow: -11638796 Unit12 2009-04-01 – 2010-03-31: -2428007 Unit12 · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 9210789 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2010-03-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -11638796 Unit12 Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2428007 Unit12 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544912000016/uqm-20120331.xml#1736778 Filing: 000031544912000016 Input fundies:CapitalExpenditure: 9210789 Unit12 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544912000016/uqm-20120331.xml#1774716 Filing: 000031544912000016 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−Unit12 1.99 million Exact value Exact value: -1992358 Unit12 2010-04-01 – 2011-03-31: -1992358 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2011-03-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -1992358 Unit12 Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -1992358 Unit12 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544913000020/uqm-20130331.xml#2293638 Filing: 000031544913000020 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.28 million Exact value Exact value: -2284396 Unit12 2010-04-01 – 2011-03-31: -2284396 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2011-03-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -2284396 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -2284396 Unit12 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544913000020/uqm-20130331.xml#2292936 Filing: 000031544913000020 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.39 million Exact value Exact value: 7388288 Unit12 2010-04-01 – 2011-03-31: 7388288 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2011-03-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 7388288 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 7388288 Unit12 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544913000020/uqm-20130331.xml#2301307 Filing: 000031544913000020 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.67 million Calculation and evidence -2284396 − 7388288 Unit12 Exact free cash flow: -9672684 Unit12 2010-04-01 – 2011-03-31: -2284396 Unit12 · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 7388288 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2011-03-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -9672684 Unit12 Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2284396 Unit12 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544913000020/uqm-20130331.xml#2292936 Filing: 000031544913000020 Input fundies:CapitalExpenditure: 7388288 Unit12 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544913000020/uqm-20130331.xml#2301307 Filing: 000031544913000020 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	−Unit12 4.93 million Exact value Exact value: -4928520 Unit12 2011-04-01 – 2012-03-31: -4928520 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2012-03-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -4928520 Unit12 Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -4928520 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544914000051/uqm-20140331.xml#1522293 Filing: 000031544914000051 The citation records this snapshot. The page link may show a newer release later.	−Unit12 11.41 million Exact value Exact value: -11414137 Unit12 2011-04-01 – 2012-03-31: -11414137 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2012-03-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -11414137 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -11414137 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544914000051/uqm-20140331.xml#1521723 Filing: 000031544914000051 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.13 million Exact value Exact value: 2132593 Unit12 2011-04-01 – 2012-03-31: 2132593 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2012-03-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 2132593 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2132593 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544914000051/uqm-20140331.xml#1528220 Filing: 000031544914000051 The citation records this snapshot. The page link may show a newer release later.	−Unit12 13.55 million Calculation and evidence -11414137 − 2132593 Unit12 Exact free cash flow: -13546730 Unit12 2011-04-01 – 2012-03-31: -11414137 Unit12 · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 2132593 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2012-03-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -13546730 Unit12 Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11414137 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544914000051/uqm-20140331.xml#1521723 Filing: 000031544914000051 Input fundies:CapitalExpenditure: 2132593 Unit12 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544914000051/uqm-20140331.xml#1528220 Filing: 000031544914000051 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−Unit12 10.69 million Exact value Exact value: -10688312 Unit12 2012-04-01 – 2013-03-31: -10688312 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2013-03-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -10688312 Unit12 Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -10688312 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544915000027/uqm-20150331.xml#1421033 Filing: 000031544915000027 The citation records this snapshot. The page link may show a newer release later.	−Unit12 7.26 million Exact value Exact value: -7259552 Unit12 2012-04-01 – 2013-03-31: -7259552 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2013-03-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -7259552 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -7259552 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544915000027/uqm-20150331.xml#1420344 Filing: 000031544915000027 The citation records this snapshot. The page link may show a newer release later.	Unit12 561,669 Exact value Exact value: 561669 Unit12 2012-04-01 – 2013-03-31: 561669 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2013-03-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 561669 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 561669 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544915000027/uqm-20150331.xml#1429671 Filing: 000031544915000027 The citation records this snapshot. The page link may show a newer release later.	−Unit12 7.82 million Calculation and evidence -7259552 − 561669 Unit12 Exact free cash flow: -7821221 Unit12 2012-04-01 – 2013-03-31: -7259552 Unit12 · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 561669 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2013-03-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -7821221 Unit12 Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7259552 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544915000027/uqm-20150331.xml#1420344 Filing: 000031544915000027 Input fundies:CapitalExpenditure: 561669 Unit12 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544915000027/uqm-20150331.xml#1429671 Filing: 000031544915000027 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	−Unit12 2.77 million Exact value Exact value: -2773244 Unit12 2013-04-01 – 2014-03-31: -2773244 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2014-03-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -2773244 Unit12 Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2773244 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1361376 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.	−Unit12 622,732 Exact value Exact value: -622732 Unit12 2013-04-01 – 2014-03-31: -622732 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2014-03-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -622732 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -622732 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1360687 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.	Unit12 377,224 Exact value Exact value: 377224 Unit12 2013-04-01 – 2014-03-31: 377224 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2014-03-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 377224 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 377224 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1373007 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.	−Unit12 999,956 Calculation and evidence -622732 − 377224 Unit12 Exact free cash flow: -999956 Unit12 2013-04-01 – 2014-03-31: -622732 Unit12 · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 377224 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2014-03-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -999956 Unit12 Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -622732 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1360687 Filing: 000031544916000115 Input fundies:CapitalExpenditure: 377224 Unit12 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1373007 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	−Unit12 5.99 million Exact value Exact value: -5988530 Unit12 2014-04-01 – 2015-03-31: -5988530 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2015-03-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -5988530 Unit12 Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -5988530 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1361841 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.36 million Exact value Exact value: -3363094 Unit12 2014-04-01 – 2015-03-31: -3363094 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2015-03-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -3363094 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -3363094 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1360916 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.	Unit12 558,755 Exact value Exact value: 558755 Unit12 2014-04-01 – 2015-03-31: 558755 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2015-03-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 558755 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 558755 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1373195 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.92 million Calculation and evidence -3363094 − 558755 Unit12 Exact free cash flow: -3921849 Unit12 2014-04-01 – 2015-03-31: -3363094 Unit12 · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 558755 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2015-03-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -3921849 Unit12 Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3363094 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1360916 Filing: 000031544916000115 Input fundies:CapitalExpenditure: 558755 Unit12 (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1373195 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	−Unit12 6.94 million Exact value Exact value: -6938351 Unit12 2015-04-01 – 2016-03-31: -6938351 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2016-03-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -6938351 Unit12 Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=Unit12&dimensions= Input fundies:NetIncome: -6938351 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1362704 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.1 million Exact value Exact value: -5104097 Unit12 2015-04-01 – 2016-03-31: -5104097 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2016-03-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -5104097 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -5104097 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1361146 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.	Unit12 144,522 Exact value Exact value: 144522 Unit12 2015-04-01 – 2016-03-31: 144522 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2016-03-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 144522 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 144522 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1373383 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.25 million Calculation and evidence -5104097 − 144522 Unit12 Exact free cash flow: -5248619 Unit12 2015-04-01 – 2016-03-31: -5104097 Unit12 · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 144522 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2016-03-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -5248619 Unit12 Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5104097 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1361146 Filing: 000031544916000115 Input fundies:CapitalExpenditure: 144522 Unit12 (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544916000115/c449-20160331.xml#1373383 Filing: 000031544916000115 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−Unit12 13.95 million Exact value Exact value: -13948426 Unit12 2016-01-01 – 2016-12-31: -13948426 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2016-12-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -13948426 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -13948426 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544918000008/c449-20171231.xml#1242630 Filing: 000031544918000008 The citation records this snapshot. The page link may show a newer release later.	−Unit12 6.4 million Exact value Exact value: -6403598 Unit12 2016-01-01 – 2016-12-31: -6403598 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2016-12-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -6403598 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -6403598 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544918000008/c449-20171231.xml#1241926 Filing: 000031544918000008 The citation records this snapshot. The page link may show a newer release later.	Unit12 132,607 Exact value Exact value: 132607 Unit12 2016-01-01 – 2016-12-31: 132607 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2016-12-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 132607 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 132607 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544918000008/c449-20171231.xml#1252620 Filing: 000031544918000008 The citation records this snapshot. The page link may show a newer release later.	−Unit12 6.54 million Calculation and evidence -6403598 − 132607 Unit12 Exact free cash flow: -6536205 Unit12 2016-01-01 – 2016-12-31: -6403598 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 132607 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2016-12-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -6536205 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6403598 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544918000008/c449-20171231.xml#1241926 Filing: 000031544918000008 Input fundies:CapitalExpenditure: 132607 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000031544918000008/c449-20171231.xml#1252620 Filing: 000031544918000008 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-31	−Unit12 4.78 million Exact value Exact value: -4778316 Unit12 2017-01-01 – 2017-12-31: -4778316 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2017-12-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -4778316 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -4778316 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#875574 Filing: 000155837019002491 The citation records this snapshot. The page link may show a newer release later.	−Unit12 4.87 million Exact value Exact value: -4870626 Unit12 2017-01-01 – 2017-12-31: -4870626 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2017-12-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -4870626 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -4870626 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#874794 Filing: 000155837019002491 The citation records this snapshot. The page link may show a newer release later.	Unit12 83,838 Exact value Exact value: 83838 Unit12 2017-01-01 – 2017-12-31: 83838 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2017-12-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 83838 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 83838 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#885264 Filing: 000155837019002491 The citation records this snapshot. The page link may show a newer release later.	−Unit12 4.95 million Calculation and evidence -4870626 − 83838 Unit12 Exact free cash flow: -4954464 Unit12 2017-01-01 – 2017-12-31: -4870626 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 83838 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2017-12-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -4954464 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4870626 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#874794 Filing: 000155837019002491 Input fundies:CapitalExpenditure: 83838 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#885264 Filing: 000155837019002491 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	−Unit12 6.5 million Exact value Exact value: -6503562 Unit12 2018-01-01 – 2018-12-31: -6503562 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · UQM TECHNOLOGIES INC · 2018-12-31 UQM TECHNOLOGIES INC (edgar:315449) Net Income: -6503562 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -6503562 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#876704 Filing: 000155837019002491 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.74 million Exact value Exact value: -5735405 Unit12 2018-01-01 – 2018-12-31: -5735405 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UQM TECHNOLOGIES INC · 2018-12-31 UQM TECHNOLOGIES INC (edgar:315449) Operating Cash Flow: -5735405 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -5735405 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#874985 Filing: 000155837019002491 The citation records this snapshot. The page link may show a newer release later.	Unit12 373,347 Exact value Exact value: 373347 Unit12 2018-01-01 – 2018-12-31: 373347 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UQM TECHNOLOGIES INC · 2018-12-31 UQM TECHNOLOGIES INC (edgar:315449) Capital Expenditure: 373347 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 373347 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#885452 Filing: 000155837019002491 The citation records this snapshot. The page link may show a newer release later.	−Unit12 6.11 million Calculation and evidence -5735405 − 373347 Unit12 Exact free cash flow: -6108752 Unit12 2018-01-01 – 2018-12-31: -5735405 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 373347 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UQM TECHNOLOGIES INC · 2018-12-31 UQM TECHNOLOGIES INC (edgar:315449) Free cash flow: -6108752 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5735405 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#874985 Filing: 000155837019002491 Input fundies:CapitalExpenditure: 373347 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315449/000155837019002491/uqm-20181231.xml#885452 Filing: 000155837019002491 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 2,287 latest values · 2,287 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000315449, 315449, edgar:315449, uqm

Also known as UNIQUE MOBILITY INC, UQM TECHNOLOGIES INC

UQM TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation