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uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
1.040
+0.085 (8.87%)
Jun 4, 2026, 12:19 PM EDT - Market open

uCloudlink Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.34.562.81-19.85-46.04
Depreciation & Amortization
-2.812.331.120.982.17
Stock-Based Compensation
-1.041.243.313.18.76
Other Adjustments
--4.37-0.163.3717.9713.33
Change in Receivables
-3.75-0.84-2.648.17-7.13
Changes in Inventories
--2.990.770.782.41-0.3
Changes in Accrued Expenses
--6.32.24-0.69-9.655.92
Changes in Unearned Revenue
-2.72-0.720.37-0.520.69
Changes in Other Operating Activities
-0.25-0.23-1.931.80.88
Operating Cash Flow
-6.363.219.196.514.4-21.74
Operating Cash Flow Growth
--65.08%41.17%47.75%--
Capital Expenditures
--0.92-4-2.07-0.41-0.79
Sale of Property, Plant & Equipment
-0.230.240.220.270.19
Purchases of Intangible Assets
--0.12---0.01-0.09
Purchases of Investments
-----0-0.25
Proceeds from Sale of Investments
---1.33--
Other Investing Activities
--0.21-0.28--0
Investing Cash Flow
-1.16-1.03-3.76-0.24-0.16-0.94
Long-Term Debt Issued
-7.216.997.9114.4411.42
Long-Term Debt Repaid
--7.09-5.26-5.45-10.67-11.97
Net Long-Term Debt Issued (Repaid)
-0.121.732.463.78-0.55
Issuance of Common Stock
---0.05-1.28
Net Common Stock Issued (Repurchased)
---0.05-1.28
Other Financing Activities
-----0.24-
Financing Cash Flow
3.750.121.732.513.540.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.840.47-0.47-0.33-0.73-0.42
Net Cash Flow
-3.772.37.168.787.78-21.94
Free Cash Flow
-6.362.285.194.443.99-22.53
Free Cash Flow Growth
--55.97%16.79%11.24%--
FCF Margin
-10.88%2.80%5.66%5.19%5.59%-30.51%
Free Cash Flow Per Share
-0.170.060.140.120.13-0.79
Levered Free Cash Flow
-5.891.996.672.86-21.47-38.04
Unlevered Free Cash Flow
-5.71.984.70.1-24.74-37.6
SEC Filings: 10-K · 10-Q