Ucommune International Ltd (UK)

Ucommune International Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-39.25	-80.25	-22.82	-322.5	-2,163
Depreciation & Amortization	10.62	28.44	80.24	186.52	195.16
Stock-Based Compensation	15.02	11.33	25.72	14.72	249.32
Other Adjustments	-4.52	-25.62	-57.09	70.64	1,653
Change in Receivables	2.99	-68.06	16.75	-43.35	-40.51
Changes in Accounts Payable	-2.07	80.98	-17.07	-1.89	-41.46
Changes in Accrued Expenses	1.04	-7.25	-33.4	35.33	47.52
Changes in Income Taxes Payable	-	6.38	8.28	0.79	3.07
Changes in Unearned Revenue	-0.48	-3.55	-9.61	-34.82	7.92
Changes in Other Operating Activities	-2.56	43.04	2.05	-136.23	-110.12
Operating Cash Flow	-13.85	3.86	17	-175.9	-199.12
Operating Cash Flow Growth	-	-77.27%	-	-	-
Capital Expenditures	-7.25	-4.31	-13.52	-12.99	-42.76
Sale of Property, Plant & Equipment	-	0.03	0.09	6.98	0.12
Purchases of Intangible Assets	-	-	-	-	-1.2
Purchases of Investments	-70.23	-34.54	-19.12	-209.18	-380.99
Proceeds from Sale of Investments	70.23	51.79	8.5	227.88	393.06
Payments for Business Acquisitions	0.01	-	-	-	1.19
Proceeds from Business Divestments	15.72	-	-1.79	-1.09	-1.42
Other Investing Activities	-2.63	-1.59	42.57	17.05	-27.08
Investing Cash Flow	5.86	11.39	16.71	28.65	-59.08
Long-Term Debt Issued	0	12.19	1.54	44.53	53.75
Long-Term Debt Repaid	-0.74	-3.44	-24	-61.24	-85.78
Net Long-Term Debt Issued (Repaid)	-0.74	8.75	-22.46	-16.71	-32.03
Issuance of Common Stock	0.08	2.14	-	-	111.56
Net Common Stock Issued (Repurchased)	0.08	2.14	-	-	111.56
Issuance of Preferred Stock	18.09	-	-	-	-
Repurchase of Preferred Stock	-0.52	-	-	-	-
Net Preferred Stock Issued (Repurchased)	17.57	-	-	-	-
Other Financing Activities	-	7.2	-8.33	1.79	-0.64
Financing Cash Flow	16.9	18.09	-30.79	-14.92	78.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	-21.1	-0.44	3.47	-188.89	-241.88
FCF Margin	-80.78%	-0.58%	0.89%	-32.69%	-22.87%
Free Cash Flow Per Share	-78.21	-3.79	64.20	-5142.79	-6729.75
Levered Free Cash Flow	-39.28	82.95	-10.36	-271.68	-1,969
Unlevered Free Cash Flow	-41.41	92.8	-1,239	-291.11	-2,072

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q