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    uCloudlink Group Inc.

    NASDAQ: UCL · Real-Time Price · USD
    3.91
    0.07 (1.82%)
    At close: Aug 15, 2025, 1:16 PM

    uCloudlink Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.56M 2.81M -19.85M -46.04M
    Depreciation & Amortization
    		 2.33M 1.12M 981K 2.17M
    Stock-Based Compensation
    		 1.24M 3.31M 3.1M 8.76M
    Other Working Capital
    		 1.29M 373K -13.84M 686K
    Other Non-Cash Items
    		 1.06M 4.82M 17.97M 188K
    Deferred Income Tax
    		 n/a -1.45M n/a 13.14M
    Change in Working Capital
    		 n/a -4.11M 2.21M 49K
    Operating Cash Flow
    		 9.19M 6.51M 4.4M -21.74M
    Capital Expenditures
    		 -4M -2.06M -425K -879K
    Cash Acquisitions
    		 n/a n/a 266K -247K
    Purchase of Investments
    		 n/a n/a -3K -2K
    Sales Maturities Of Investments
    		 n/a 1.52M -266K 92K
    Other Investing Acitivies
    		 242K 300K 266K 101K
    Investing Cash Flow
    		 -3.76M -240K -162K -935K
    Debt Repayment
    		 1.73M 2.46M 3.54M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.73M 49K n/a 735K
    Financial Cash Flow
    		 1.73M 2.51M 3.54M 735K
    Net Cash Flow
    		 6.69M 8.45M 7.05M -22.36M
    Free Cash Flow
    		 5.19M 4.44M 3.98M -22.62M

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