uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
1.235
-0.015 (-1.20%)
At close: Mar 31, 2025, 4:00 PM
1.285
+0.049 (4.01%)
Pre-market: Apr 1, 2025, 4:01 AM EDT

uCloudlink Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
4.562.81-19.85-46.04-63.42
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Depreciation & Amortization
2.331.121.132.172.27
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Loss (Gain) From Sale of Assets
-0.08-0.2-0.22-0.09-0.38
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Loss (Gain) From Sale of Investments
-1.092.7513.0412.36-4.91
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Loss (Gain) on Equity Investments
-0.21-0.36-0.07-0.29-
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Stock-Based Compensation
1.243.313.18.7650.61
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Provision & Write-off of Bad Debts
0.45-0.132.010.042.79
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Other Operating Activities
0.771.33.061.311.1
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Change in Accounts Receivable
-1.81-0.397.72-8.2416.23
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Change in Inventory
0.770.782.41-0.34.04
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Change in Unearned Revenue
-0.720.37-0.520.69-1.04
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Change in Other Net Operating Assets
2.98-4.87-7.47.9-9.34
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Operating Cash Flow
9.196.514.4-21.74-2.04
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Operating Cash Flow Growth
41.17%47.75%---
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Capital Expenditures
-4-2.07-0.41-0.79-1.25
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Sale of Property, Plant & Equipment
0.240.220.270.190.23
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Sale (Purchase) of Intangibles
---0.01-0.09-0.48
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Investment in Securities
-1.53-0-0.25-33.94
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Other Investing Activities
-0.08---
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Investing Cash Flow
-3.76-0.24-0.16-0.94-35.44
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Short-Term Debt Issued
6.997.919.7111.423.67
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Long-Term Debt Issued
--4.74--
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Total Debt Issued
6.997.9114.4411.423.67
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Short-Term Debt Repaid
-5.26-5.45-9.62-11.97-6.89
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Long-Term Debt Repaid
---1.29--
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Total Debt Repaid
-5.26-5.45-10.9-11.97-6.89
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Net Debt Issued (Repaid)
1.732.463.54-0.55-3.22
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Issuance of Common Stock
-0.05-1.2829.9
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Financing Cash Flow
1.732.513.540.7426.69
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Foreign Exchange Rate Adjustments
-0.47-0.33-0.73-0.420.75
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Net Cash Flow
6.698.457.05-22.36-10.05
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Free Cash Flow
5.194.443.99-22.53-3.29
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Free Cash Flow Growth
16.79%11.24%---
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Free Cash Flow Margin
5.66%5.19%5.59%-30.51%-3.67%
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Free Cash Flow Per Share
0.140.120.13-0.79-0.13
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Cash Interest Paid
0.20.130.430.190.29
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Levered Free Cash Flow
5.220.474.58-2.4721.44
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Unlevered Free Cash Flow
5.340.554.85-2.3521.62
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Change in Net Working Capital
-3.475.35-3.51-7.94-13.05
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q