uCloudlink Group Inc. (UCL)
NASDAQ: UCL
· Real-Time Price · USD
3.96
0.12 (3.13%)
At close: Aug 15, 2025, 3:59 PM
3.97
0.25%
After-hours: Aug 15, 2025, 07:31 PM EDT
uCloudlink Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -614K | -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 |
Depreciation & Amortization | 773K | 724K | n/a | n/a | 385K | 371K | 303K | 239K | 208K | 2.17M | 241K | 228K | 294K | 2.17M | 575K | 568K | 576K |
Stock-Based Compensation | 329K | 222K | n/a | n/a | 429K | 460K | 520K | 1.6M | 733K | 787K | 600K | -3.19M | 4.9M | 8.76M | 845K | 1.16M | 5.55M |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | -252K | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 1.93M | 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 |
Operating Cash Flow | 236K | 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 |
Capital Expenditures | -300K | -600K | n/a | -1.6M | -600K | -2.06M | -800K | -500K | -400K | -787K | -100K | -245K | n/a | -787K | -300K | -257K | -100K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -50K | 20K | -992K | 1K | -587K | 3.34M | -34K | 125K | 98K | 873K | 31K | 59K | 7K | 587K | -255K | -195K | -285K |
Investing Cash Flow | -350K | -580K | -992K | -1.6M | -587K | 1.27M | -834K | -375K | -302K | 86K | -69K | -186K | 7K | -200K | -255K | -195K | -285K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 976K | 3.06M | -704K | -805K | 180K | 2.9M | -252K | -339K | 197K | -3.06M | -398K | -719K | 7.72M | -3.11M | 2M | -52K | 1.9M |
Financial Cash Flow | 976K | 3.06M | -704K | -805K | 180K | 2.9M | -252K | -339K | 197K | -3.06M | -398K | -719K | 7.72M | -3.11M | 2M | -52K | 1.9M |
Net Cash Flow | 1.02M | 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 |
Free Cash Flow | -64K | -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 |