uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
0.3900
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
0.3658
-0.0242 (-6.21%)
Pre-market: Aug 24, 2026, 6:00 AM EDT
uCloudlink Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.24 | 6.3 | 4.56 | 2.81 | -19.85 | -46.04 |
Depreciation & Amortization | 2.37 | 2.81 | 2.33 | 1.12 | 1.13 | 2.17 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.08 | -0.2 | -0.22 | -0.09 |
Loss (Gain) From Sale of Investments | -4.64 | -4.64 | -1.09 | 2.75 | 13.04 | 12.36 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.21 | -0.36 | -0.07 | -0.29 |
Stock-Based Compensation | 1.04 | 1.04 | 1.24 | 3.31 | 3.1 | 8.76 |
Provision & Write-off of Bad Debts | 0.79 | 0.79 | 0.45 | -0.13 | 2.01 | 0.04 |
Other Operating Activities | -4.52 | -0.43 | 0.77 | 1.3 | 3.06 | 1.31 |
Change in Accounts Receivable | 3.47 | 3.47 | -1.81 | -0.39 | 7.72 | -8.24 |
Change in Inventory | -2.99 | -2.99 | 0.77 | 0.78 | 2.41 | -0.3 |
Change in Unearned Revenue | 2.72 | 2.72 | -0.72 | 0.37 | -0.52 | 0.69 |
Change in Other Net Operating Assets | -5.78 | -5.78 | 2.98 | -4.87 | -7.4 | 7.9 |
Operating Cash Flow | -7.86 | 3.21 | 9.19 | 6.51 | 4.4 | -21.74 |
Operating Cash Flow Growth | - | -65.08% | 41.17% | 47.75% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.92 | -0.92 | -4 | -2.07 | -0.41 | -0.79 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.24 | 0.22 | 0.27 | 0.19 |
Sale (Purchase) of Intangibles | -0.12 | -0.12 | - | - | -0.01 | -0.09 |
Investment in Securities | - | - | - | 1.53 | -0 | -0.25 |
Other Investing Activities | 0.51 | - | - | 0.08 | - | - |
Investing Cash Flow | -0.52 | -1.03 | -3.76 | -0.24 | -0.16 | -0.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 9.71 | 11.42 |
Long-Term Debt Issued | - | 7.21 | 6.99 | 7.91 | 4.74 | - |
Total Debt Issued | 7.21 | 7.21 | 6.99 | 7.91 | 14.44 | 11.42 |
Short-Term Debt Repaid | - | - | - | - | -9.62 | -11.97 |
Long-Term Debt Repaid | - | -7.09 | -5.26 | -5.45 | -1.29 | - |
Total Debt Repaid | -7.09 | -7.09 | -5.26 | -5.45 | -10.9 | -11.97 |
Net Debt Issued (Repaid) | 0.12 | 0.12 | 1.73 | 2.46 | 3.54 | -0.55 |
Issuance of Common Stock | - | - | - | 0.05 | - | 1.28 |
Financing Cash Flow | 2.78 | 0.12 | 1.73 | 2.51 | 3.54 | 0.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.59 | 0.47 | -0.47 | -0.33 | -0.73 | -0.42 |
Net Cash Flow | -5.01 | 2.77 | 6.69 | 8.45 | 7.05 | -22.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.78 | 2.28 | 5.19 | 4.44 | 3.99 | -22.53 |
Free Cash Flow Growth | - | -55.97% | 16.79% | 11.24% | - | - |
Free Cash Flow Margin | -11.20% | 2.80% | 5.66% | 5.19% | 5.59% | -30.51% |
Free Cash Flow Per Share | -0.23 | 0.06 | 0.14 | 0.12 | 0.13 | -0.79 |
Levered Free Cash Flow | -7.15 | 2.56 | 5.22 | 0.47 | 4.58 | -2.47 |
Unlevered Free Cash Flow | -7.01 | 2.69 | 5.34 | 0.55 | 4.85 | -2.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.2 | 0.2 | 0.13 | 0.43 | 0.19 |
Change in Working Capital | -2.58 | -2.58 | 1.22 | -4.11 | 2.21 | 0.05 |