Ucommune International Ltd (UK)
NASDAQ: UK · Real-Time Price · USD
2.170
+0.140 (6.89%)
Sep 1, 2026, 11:00 AM EDT - Market open
Ucommune International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -37.84 | -69.53 | -5.13 | -291.67 | -1,996 |
Depreciation & Amortization | 10.62 | 28.44 | 80.24 | 186.52 | 195.16 |
Gain (Loss) on Sale of Assets | -2.68 | 3.17 | -115.48 | -18.89 | 128.39 |
Gain (Loss) on Sale of Investments | - | 17.98 | 19.23 | - | 1.37 |
Asset Writedown | 2.95 | 0.97 | 29.11 | 128.3 | 1,619 |
Stock-Based Compensation | 15.02 | 11.33 | 25.72 | 14.72 | 249.32 |
Income (Loss) on Equity Investments | - | 0.48 | -0.8 | - | 0.03 |
Change in Accounts Receivable | 1.29 | 4.24 | 17.25 | -75.03 | -10.1 |
Change in Accounts Payable | -0.79 | 11.7 | -15.4 | -20.21 | 6.17 |
Change in Other Net Operating Assets | 9.03 | 8.05 | -54.52 | -55.18 | -139.18 |
Other Operating Activities | 0.83 | -36.8 | 1.03 | -24.92 | -274.98 |
Net Cash from Discontinued Operations | -10.13 | 25.38 | 23.18 | 6.52 | - |
Operating Cash Flow | -13.85 | 3.86 | 17 | -175.9 | -199.12 |
Operating Cash Flow Growth | - | -77.27% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Acquisition of Real Estate Assets | -7.25 | -4.31 | -13.52 | -12.99 | -42.76 |
Sale of Real Estate Assets | - | 0.03 | 0.09 | 6.98 | 0.12 |
Net Sale / Acq. of Real Estate Assets | -7.25 | -4.28 | -13.44 | -6.02 | -42.64 |
Cash Acquisition | 0.01 | - | - | - | 1.19 |
Investment in Marketable & Equity Securities | - | 17.25 | -10.63 | 18.7 | 12.07 |
Other Investing Activities | -2.22 | -1.59 | 42.57 | 12.05 | -19.04 |
Investing Cash Flow | 5.86 | 11.39 | 16.71 | 28.65 | -59.08 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 2.53 | - | 12 | 2.76 |
Long-Term Debt Issued | 0 | 9.66 | 1.54 | 32.53 | 50.99 |
Total Debt Issued | 0 | 12.19 | 1.54 | 44.53 | 53.75 |
Short-Term Debt Repaid | -0.7 | -2.62 | -12 | - | -10.75 |
Long-Term Debt Repaid | -0.05 | -0.81 | -12 | -61.24 | -75.03 |
Total Debt Repaid | -0.74 | -3.44 | -24 | -61.24 | -85.78 |
Net Debt Issued (Repaid) | -0.74 | 8.75 | -22.46 | -16.71 | -32.03 |
Issuance of Common Stock | 0.08 | 2.14 | - | - | 111.56 |
Preferred Stock Issued | 18.09 | - | - | - | - |
Preferred Share Repurchases | -0.52 | - | - | - | - |
Other Financing Activities | - | 7.2 | -8.33 | 1.79 | -0.64 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.1 | 7.17 | -0.89 | -1.08 | -4.99 |
Net Cash Flow | 0.81 | 40.5 | 2.03 | -163.25 | -184.3 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Levered Free Cash Flow | 91.16 | -205.59 | -36.63 | 36.45 | 124.79 |
Unlevered Free Cash Flow | 91.16 | -204.19 | -36.63 | 46.98 | 126.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 1.61 | 3.83 | 9.13 | 11.17 |
Cash Income Tax Paid | 0.09 | - | 0.06 | 0.7 | 2.85 |
Change in Working Capital | 9.04 | 26.16 | -56.17 | -186.69 | -133.58 |