uCloudlink Group Inc. (UCL)
0.97
-0.01 (-0.80%)
At close: Apr 17, 2025, 3:54 PM
1.00
3.09%
After-hours: Apr 17, 2025, 05:33 PM EDT
uCloudlink Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | May 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -1.5M | n/a | 2.24M | 430K | -1.83M | 3.48M | -917K | 2.07M | -38.13M | -4.59M | -6.35M | -7.92M | -15.5M | -6.97M | -8.21M | -15.36M | -12.38M | -9.66M | -41.62M | 249K | 2.06M | 3.8M | 252K | -909K | -9.91M | -6.42M | -6.27M | -5.12M | |
| 724K | n/a | n/a | 385K | 371K | 303K | 239K | 208K | 2.17M | 241K | 228K | 294K | 2.17M | 575K | 568K | 576K | 1.66M | 550K | 553K | 609K | 690K | 708K | 821K | 825K | 1.04M | 1.19M | 1.54M | 1.54M | |
| 222K | n/a | n/a | 429K | 460K | 520K | 1.6M | 733K | 787K | 600K | -3.19M | 4.9M | 8.76M | 845K | 1.16M | 5.55M | 50.61M | 7.87M | 36.85M | n/a | n/a | n/a | n/a | 169K | 334K | 479K | 734.5K | 734.5K | |
| n/a | n/a | n/a | n/a | -4.87M | n/a | n/a | n/a | 2.62M | n/a | -2.8M | n/a | 2.62M | n/a | 4.19M | n/a | -10.49M | n/a | -9.72M | 56K | 3.41M | 157K | 6.09M | 2.03M | 3.32M | -4.35M | 2.64M | 2.64M | |
| 1.1M | 1.99M | 2.48M | 1.89M | 147K | -1.54M | 2.49M | -1.37M | 35.02M | 4.93M | 8.81M | 3.48M | 1.41M | 1.26M | 2.07M | 8.65M | 6.86M | 9.23M | 38.84M | 935K | -1M | -3.5M | 6.01M | 81K | -474K | -3.39M | 6.14M | 4.99M | |
| n/a | n/a | n/a | n/a | 4.02M | n/a | n/a | n/a | n/a | n/a | -50K | n/a | 2.62M | n/a | n/a | n/a | -47.37M | n/a | n/a | n/a | n/a | n/a | n/a | 523K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.48M | n/a | n/a | n/a | -2.62M | n/a | 3.01M | n/a | -2.62M | n/a | -1.34M | n/a | -4.9M | n/a | 29K | 4.9M | 133K | -3.9M | 5.8M | -2.55M | 8.41M | 3.08M | -9.06M | -9.06M | |
| 540K | 1.99M | 4.72M | 1.94M | -1.31M | 2.77M | 3.41M | 1.64M | 5.2M | 1.18M | 2.46M | -4.44M | -3.17M | -5.72M | -6.14M | -6.71M | -5.53M | -433K | -2.77M | 6.69M | 1.06M | 296K | 6.26M | -1.86M | -603K | -5.05M | -6.91M | -6.91M | |
| -600K | n/a | -1.6M | -600K | -2.06M | -800K | -500K | -400K | -787K | -100K | -245K | n/a | -787K | -300K | -257K | -100K | -234K | n/a | -204K | -1.02M | -889K | -1.2M | -281K | -379K | -91K | -138K | -2.16M | -2.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.12M | n/a | n/a | -3K | n/a | n/a | n/a | -191K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20K | -992K | 1K | -587K | 3.34M | -34K | 125K | 98K | 873K | 31K | 59K | 7K | 587K | -255K | -195K | -285K | 33.22M | -955K | -33.33M | -27K | -863K | -1.2M | -639K | -194K | -89K | -473K | 266.5K | 266.5K | |
| -580K | -992K | -1.6M | -587K | 1.27M | -834K | -375K | -302K | 86K | -69K | -186K | 7K | -200K | -255K | -195K | -285K | -138K | -955K | -33.33M | -1.02M | -863K | -1.2M | -639K | -570K | -180K | -611K | -1.89M | -1.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557K | n/a | n/a | n/a | -335K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.06M | -704K | -805K | 180K | 2.9M | -252K | -339K | 197K | -3.06M | -398K | -719K | 7.72M | -3.11M | 2M | -52K | 1.9M | 2.79M | -3.57M | 27.71M | 308K | 4K | 8K | 1.85M | n/a | 3.89M | -4.83M | 2.68M | 2.68M | |
| 3.06M | -704K | -805K | 180K | 2.9M | -252K | -339K | 197K | -3.06M | -398K | -719K | 7.72M | -3.11M | 2M | -52K | 1.9M | 2.79M | -3.57M | 27.71M | -249K | 4K | 8K | 1.85M | -335K | 3.89M | -4.83M | 2.68M | 2.68M | |
| 2.38M | 847K | 2.13M | 1.33M | 3.12M | 1.63M | 2.1M | 1.6M | 2.57M | 363K | 975K | 3.14M | -6.47M | -4.04M | -6.33M | -5.51M | -2.34M | -4.57M | -8.31M | 5.18M | 424K | -1.53M | 7.22M | -2.46M | 2.51M | -10.15M | -6.27M | -6.27M | |
| -60K | 1.99M | 3.12M | 1.34M | -3.38M | 1.97M | 2.91M | 1.24M | 4.41M | 1.08M | 2.22M | -4.44M | -3.96M | -6.02M | -6.4M | -6.81M | -5.76M | -433K | -2.98M | 5.68M | 173K | -908K | 5.98M | -2.24M | -694K | -5.19M | -9.06M | -9.06M |