Ubiquiti Inc. (UI)
297.68
-8.86 (-2.89%)
At close: Apr 17, 2025, 3:59 PM
311.01
4.48%
After-hours: Apr 17, 2025, 08:00 PM EDT
Ubiquiti Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 136.79M | 127.99M | 103.8M | 76.29M | 82.12M | 87.75M | 103.68M | 98.58M | 112.2M | 93.18M | 92.5M | 50.35M | 103.65M | 132.15M | 154.33M | 146.07M | 159.67M | 156.51M | 92.62M | 103.72M | 85.81M | 98.15M | 70.89M | 88.3M | 77.8M | 85.7M | 70.09M | 102.74M | -51.46M | 74.92M | 60.68M | 64.43M | 60.61M | 71.79M | 57.71M | 52.7M | 49.45M | 53.76M | |
| 4.58M | 6.13M | 4.54M | 5.07M | 4.51M | 5.13M | 4.13M | 4.53M | 3.95M | 3.69M | 3.58M | 3.56M | 3.3M | 3.24M | 3.79M | 3.05M | 2.63M | 2.63M | 2.6M | 1.43M | 1.82M | 1.85M | 2.08M | 1.92M | 1.76M | 1.79M | 2.24M | 1.65M | 1.76M | 1.66M | 2.03M | 1.97M | 1.82M | 1.54M | 1.61M | 1.56M | 1.51M | 1.62M | |
| 1.79M | 1.7M | 1.69M | 1.67M | 1.51M | 1.5M | 1.34M | 1.25M | 1.1M | 1.05M | 1.01M | 875K | 818K | 810K | 764K | 775K | 750K | 740K | 744K | 725K | 730K | 689K | 584K | 752K | 779K | 775K | 785K | 732K | 779K | 912K | 692K | 601K | 565K | 927K | 853K | 882K | 957K | 1.03M | |
| -72.89M | 84.29M | 56.34M | -36.61M | -4.33M | -29.11M | -57.45M | -86.57M | -14.94M | 55.16M | 38.28M | -18.73M | -32.87M | -19.16M | -51.32M | 23.3M | -47.27M | 63.57M | -17.51M | -21.11M | -423K | -11.31M | 60.32M | -25.19M | 1.44M | 5.71M | 59.26M | -52.13M | 121.47M | 9.6M | 12.62M | -14.54M | -10.88M | 3.37M | -12.7M | 4.12M | 7.25M | 3.24M | |
| 99.69M | 7.97M | 5.99M | -49.72M | 7.67M | 4.42M | 4.75M | 2.12M | 5.54M | 543K | 3.62M | 3.21M | 4.11M | 3.38M | 2.77M | 3.38M | 3.58M | 3.56M | 3.26M | 1.12M | 10.37M | 3.46M | -969K | -182K | -69K | 133K | -989K | -1.14M | 308K | 103K | 1.04M | -39K | 899K | 135K | -849K | -48K | 97K | 122K | |
| -642K | 99K | -12.65M | 438K | 126K | 116K | -16.99M | 4K | -4K | 135K | -1.95M | -119K | 205K | 23K | -1.27M | 226K | -51K | 420K | -1.32M | 209K | -7K | -76K | 196K | 4.82M | 1.11M | -603K | -273K | 47K | 20.89M | 700K | -1.09M | 156K | 1.03M | -596K | -1.11M | -16K | 1.99M | 763K | |
| -89.79M | 89.79M | 128.02M | 52.65M | -17.35M | -31.23M | -82.46M | -268.68M | -162.44M | -56.61M | -28.79M | 46.27M | -16.89M | -38.67M | 3.86M | -14.68M | 25.4M | -46.9M | 27.05M | -15.22M | 24.96M | 15.59M | 28.22M | -81.95M | -30.73M | 6.14M | -24.91M | 15.41M | 96.47M | 18.63M | -17.2M | -76.89M | -22.02M | -41.03M | -12.65M | -28.21M | 23.34M | -9.56M | |
| 152.43M | 233.67M | 231.4M | 163.85M | 78.58M | 67.68M | 14.44M | -162.21M | -39.65M | 41.98M | 69.98M | 104.16M | 95.19M | 100.94M | 164.25M | 138.82M | 191.99M | 116.96M | 124.95M | 91.99M | 123.69M | 119.65M | 101M | 13.67M | 50.64M | 93.94M | 46.94M | 119.44M | 68.75M | 96.92M | 46.14M | -9.78M | 42.9M | 32.77M | 45.56M | 26.87M | 77.35M | 47.73M | |
| n/a | n/a | -1.87M | -3.23M | -3.85M | -3.02M | -5.28M | -2.18M | -4.81M | -8.66M | -2.4M | -4.57M | -3.52M | -2.97M | -2.32M | -4.13M | -9.03M | -2.84M | -1.83M | -23.6M | -1.85M | -3.33M | -1.98M | -2.09M | -1.57M | -4.04M | -1.8M | -1.12M | -3.26M | -2.93M | -1.53M | -2.87M | -1.77M | -1.06M | -1.43M | -1.8M | -1.19M | -1.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | n/a | n/a | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.04M | n/a | n/a | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -615K | -62K | -233K | -569K | -1.86M | n/a | n/a | n/a | 419K | -2.92M | -6.67M | -18.36M | -19.29M | -32.97M | -24.89M | -147.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 459K | 200K | 550K | n/a | n/a | 500K | 422K | 10.62M | 16.59M | 32.24M | 68.29M | 19.69M | 77.18M | 18.47M | 3.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.99M | -2.6M | -11.97M | n/a | n/a | -3.02M | -20.93M | n/a | n/a | -8.66M | 1.94M | 397K | -33K | -2.97M | -1.86M | n/a | 2.5M | -2.5M | 11.04M | 15M | 25.57M | -15M | -42M | 44.21M | -6.42M | -4.04M | -9.12M | n/a | n/a | -2.93M | -7.23M | n/a | n/a | -1.06M | -300K | n/a | n/a | -1.83M | |
| -1.99M | -2.6M | -1.87M | -3.23M | -3.85M | -3.02M | -5.28M | -2.18M | -4.81M | -8.66M | -462K | -4.17M | -3.55M | -2.99M | -4.19M | -4.13M | -6.04M | -4.91M | 9.21M | 5.06M | 23.71M | 31.6M | -43.58M | 42.12M | -7.99M | -148.12M | -1.8M | -1.12M | -3.26M | -2.93M | -1.53M | -2.87M | -1.77M | -1.06M | -1.43M | -1.8M | -1.19M | -1.83M | |
| -146.25M | -155.63M | -169.38M | -119.38M | -49.38M | -34.38M | -9.38M | 193.75M | 103.75M | 3.75M | 63.75M | 213.75M | 23.75M | -6.25M | -81.25M | -35.76M | -31.25M | -16.25M | -31.25M | 43.75M | -6.25M | 151.25M | 28.75M | -6.25M | -6.25M | -6.25M | -6.25M | 25.5M | 169.75M | 41.25M | 31.25M | 27.5M | -2.5M | -2.5M | 47.5M | 30.5M | -2.5M | -2.5M | |
| n/a | n/a | n/a | -82K | -11K | -313K | -9K | n/a | -50K | -544K | -103.94M | -344.71M | -131.54M | -36.75M | -67.12M | -182K | -68.72M | -83.93M | -18.92M | -143.19M | -141.41M | -396.6M | -140.15M | -15M | -206.31M | -106.76M | -63.13M | -230.63M | -43.26M | -108M | -5.44M | -93.31M | -154K | -6.48M | -43.51M | -50M | -46.18M | -53.82M | |
| -36.28M | -36.28M | -36.28M | -36.28M | -36.27M | -36.27M | -36.27M | -36.27M | -36.26M | -36.26M | -36.25M | -36.86M | -37.45M | -37.5M | -25.1M | -25.12M | -25.11M | -25.47M | -19.11M | -19.45M | -19.46M | -20.67M | -17.59M | -17.63M | -17.63M | -18.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -323K | -28K | -82K | -11K | -313K | -1.21M | -83K | -50K | 23K | 22K | 25K | -197K | -935K | 34K | 48K | -201K | -615K | -76K | -416K | -15K | -3.64M | -581K | 17K | 72K | -365K | 421K | -4.92M | 127K | 371K | 40K | -332K | 451K | -109K | 661K | 308K | 33.12M | 100K | |
| -182.53M | -192.23M | -205.68M | -155.73M | -85.66M | -70.96M | -46.85M | 157.4M | 67.44M | -33.03M | -77.61M | -167.85M | -145.38M | -81.44M | -173.44M | -61.02M | -125.26M | -126.24M | -69.33M | -119.28M | -167.14M | -269.65M | -129.54M | -38.86M | -230.13M | -131.69M | -69.27M | -251.29M | 126.48M | -66.38M | 25.64M | -66.14M | -2.05M | -9.09M | 4.35M | -19.2M | -15.56M | -56.22M | |
| -32.09M | 38.83M | 23.86M | 4.89M | -10.93M | -6.3M | -37.69M | -6.99M | 22.99M | 295K | -8.09M | -67.87M | -53.75M | 16.51M | -13.37M | 73.68M | 60.69M | -14.19M | 64.84M | -22.22M | -19.74M | -118.41M | -72.12M | 16.93M | -187.48M | -185.87M | -24.13M | -132.97M | 191.97M | 27.61M | 70.25M | -78.78M | 39.08M | 22.61M | 48.48M | 5.88M | 60.59M | -10.32M | |
| 152.43M | 233.67M | 229.53M | 160.62M | 74.73M | 64.66M | 9.16M | -164.39M | -44.46M | 33.32M | 67.57M | 99.58M | 91.67M | 97.97M | 161.93M | 134.69M | 182.95M | 114.13M | 123.12M | 68.39M | 121.84M | 116.32M | 99.02M | 11.58M | 49.07M | 89.91M | 45.14M | 118.32M | 65.48M | 93.99M | 44.61M | -12.64M | 41.13M | 31.7M | 44.14M | 25.07M | 76.16M | 45.9M |