uCloudlink Group Inc. (UCL)
NASDAQ: UCL
· Real-Time Price · USD
3.96
0.12 (3.13%)
At close: Aug 15, 2025, 3:59 PM
3.98
0.51%
After-hours: Aug 15, 2025, 05:56 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 | 123K | 1.17M | 838K | 4.32M | 1.17M | 2.81M | -33.48M | -41.56M | -46.99M | -56.98M | -34.35M | -36.74M | -38.6M | -46.04M | -42.92M | -45.62M | -79.02M |
Depreciation & Amortization | 1.5M | 1.11M | 756K | 1.06M | 1.3M | 1.12M | 2.92M | 2.85M | 2.84M | 2.93M | 2.93M | 3.26M | 3.6M | 3.88M | 3.38M | 3.35M | 3.34M |
Stock-Based Compensation | 551K | 651K | 889K | 1.41M | 3.01M | 3.31M | 3.64M | 3.72M | -1.07M | 3.1M | 11.07M | 11.31M | 15.66M | 16.31M | 58.16M | 65.18M | 100.88M |
Other Working Capital | n/a | n/a | -4.87M | -4.87M | -4.87M | -4.87M | 2.62M | 2.62M | -177K | -177K | -177K | -177K | 6.82M | 6.82M | -6.3M | -6.3M | -20.21M |
Other Non-Cash Items | 5.31M | 7.46M | 6.51M | 2.98M | 2.99M | -279K | 34.6M | 41.07M | 47.4M | 52.25M | 18.63M | 14.96M | 8.21M | 13.38M | 18.83M | 26.8M | 63.58M |
Deferred Income Tax | n/a | n/a | 4.02M | 4.02M | 4.02M | 4.02M | n/a | n/a | -50K | -50K | 2.57M | 2.57M | 2.62M | 2.62M | -47.37M | -47.37M | -47.37M |
Change in Working Capital | 1.93M | 1.93M | -4.48M | -4.48M | -4.48M | -4.48M | -2.62M | -2.62M | 387K | 387K | 387K | 387K | -3.96M | -3.96M | -6.24M | -6.24M | -4.87M |
Operating Cash Flow | 7.48M | 9.19M | 7.33M | 8.11M | 6.8M | 6.51M | 13.02M | 11.44M | 10.49M | 4.4M | -3.96M | -10.86M | -19.47M | -21.74M | -24.09M | -18.81M | -15.44M |
Capital Expenditures | -2.5M | -2.8M | -4.26M | -5.07M | -3.96M | -3.77M | -2.49M | -1.79M | -1.53M | -1.13M | -1.13M | -1.33M | -1.34M | -1.44M | -891K | -591K | -538K |
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 | -33.12M | -33.12M | -33.12M |
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 | -1.02M | -1.56M | 1.76M | 2.72M | 2.84M | 3.52M | 1.06M | 1.13M | 1.06M | 970K | 684K | 398K | 144K | -148K | 32.48M | 31.78M | -1.35M |
Investing Cash Flow | -3.52M | -3.76M | -1.91M | -1.75M | -525K | -240K | -1.43M | -660K | -471K | -162K | -448K | -634K | -643K | -935K | -873K | -1.57M | -34.71M |
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 | 2.53M | 1.73M | 1.57M | 2.03M | 2.49M | 2.51M | -3.46M | -3.6M | -3.98M | 3.54M | 3.49M | 5.89M | 6.56M | 735K | 6.64M | 1.07M | 28.83M |
Financial Cash Flow | 2.53M | 1.73M | 1.57M | 2.03M | 2.49M | 2.51M | -3.46M | -3.6M | -3.98M | 3.54M | 3.49M | 5.89M | 6.56M | 735K | 6.64M | 1.07M | 28.83M |
Net Cash Flow | 6.37M | 6.69M | 7.42M | 8.2M | 8.18M | 8.45M | 7.91M | 6.64M | 5.51M | 7.05M | -1.99M | -6.4M | -13.71M | -22.36M | -18.23M | -18.75M | -20.73M |
Free Cash Flow | 4.98M | 6.39M | 3.07M | 3.04M | 2.84M | 2.74M | 10.53M | 9.65M | 8.95M | 3.27M | -5.09M | -12.2M | -20.81M | -23.18M | -24.99M | -19.4M | -15.98M |