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 |
| 1.17M | 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 | -63.41M | -48.97M | -35.5M | 6.37M | 5.21M | -6.77M | -16.98M | -23.5M | -27.71M | -17.8M | -11.39M | -5.12M | |
| 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 | 3.37M | 2.4M | 2.56M | 2.83M | 3.04M | 3.39M | 3.88M | 4.6M | 5.32M | 4.28M | 3.09M | 1.54M | |
| 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 | 95.33M | 44.72M | 36.85M | n/a | 169K | 503K | 982K | 1.72M | 2.28M | 1.95M | 1.47M | 734.5K | |
| 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 | -20.16M | -6.26M | -6.1M | 9.71M | 11.68M | 11.59M | 7.08M | 3.64M | 4.25M | 933K | 5.29M | 2.64M | |
| 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 | 55.87M | 48.01M | 35.27M | 2.44M | 1.58M | 2.11M | 2.22M | 2.35M | 7.26M | 7.73M | 11.13M | 4.99M | |
| 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 | -47.37M | n/a | n/a | n/a | 523K | 523K | 523K | 523K | n/a | n/a | n/a | n/a | |
| n/a | -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 | 29K | 5.06M | 1.17M | 6.94M | -509K | 7.77M | 14.75M | -107.5K | -6.62M | -15.03M | -18.11M | -9.06M | |
| 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 | -2.04M | 4.55M | 5.28M | 14.31M | 5.76M | 4.1M | -1.25M | -14.42M | -19.47M | -18.87M | -13.82M | -6.91M | |
| -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 | -1.46M | -2.11M | -3.31M | -3.39M | -2.75M | -1.96M | -889K | -2.76M | -4.54M | -4.45M | -4.31M | -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 | -33.12M | -33.12M | -33.12M | -33.13M | -3K | -3K | -3K | -191K | -191K | -191K | -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 | |
| -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 | -1.09M | -35.17M | -35.41M | -2.72M | -2.89M | -2.12M | -1.4M | -489.5K | -29K | 60K | 533K | 266.5K | |
| -3.76M | -1.91M | -1.75M | -525K | -240K | -1.43M | -660K | -471K | -162K | -448K | -634K | -643K | -935K | -873K | -1.57M | -34.71M | -35.44M | -36.17M | -36.41M | -3.72M | -3.27M | -2.58M | -2M | -3.25M | -4.57M | -4.39M | -3.78M | -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 | -557K | -557K | -557K | -557K | -335K | -335K | -335K | -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 | |
| 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 | 27.24M | 24.45M | 28.03M | 2.17M | 1.86M | 5.75M | 911K | 1.74M | 4.42M | 532K | 5.36M | 2.68M | |
| 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 | 26.68M | 23.9M | 27.48M | 1.61M | 1.53M | 5.41M | 576K | 1.41M | 4.42M | 532K | 5.36M | 2.68M | |
| 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 | -10.05M | -7.28M | -4.25M | 11.29M | 3.65M | 5.73M | -2.89M | -16.38M | -20.18M | -22.69M | -12.53M | -6.27M | |
| 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 | -3.49M | 2.44M | 1.96M | 10.92M | 3.01M | 2.14M | -2.14M | -17.19M | -24.01M | -23.32M | -18.13M | -9.06M |