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 |
| 444.88M | 390.2M | 349.96M | 349.83M | 372.12M | 402.21M | 407.64M | 396.47M | 348.25M | 339.69M | 378.66M | 440.49M | 536.21M | 592.23M | 616.58M | 554.87M | 512.52M | 438.66M | 380.3M | 358.57M | 343.15M | 335.14M | 322.69M | 321.88M | 336.32M | 207.07M | 196.29M | 186.88M | 148.58M | 260.64M | 257.51M | 254.53M | 242.8M | 231.65M | 213.62M | 160.43M | 148.87M | 145.68M | |
| 20.32M | 20.25M | 19.25M | 18.84M | 18.3M | 17.74M | 16.29M | 15.74M | 14.78M | 14.13M | 13.69M | 13.9M | 13.38M | 12.71M | 12.1M | 10.91M | 9.29M | 8.48M | 7.7M | 7.18M | 7.67M | 7.61M | 7.56M | 7.71M | 7.45M | 7.45M | 7.31M | 7.1M | 7.41M | 7.47M | 7.36M | 6.94M | 6.53M | 6.22M | 6.29M | 6.48M | 6.18M | 5.71M | |
| 6.84M | 6.55M | 6.36M | 6.01M | 5.59M | 5.19M | 4.73M | 4.41M | 4.04M | 3.75M | 3.52M | 3.27M | 3.17M | 3.1M | 3.03M | 3.01M | 2.96M | 2.94M | 2.89M | 2.73M | 2.75M | 2.8M | 2.89M | 3.09M | 3.07M | 3.07M | 3.21M | 3.12M | 2.98M | 2.77M | 2.79M | 2.95M | 3.23M | 3.62M | 3.72M | 3.68M | 4.17M | 4.65M | |
| 31.13M | 99.69M | -13.72M | -127.5M | -177.46M | -188.07M | -103.8M | -8.07M | 59.77M | 41.84M | -32.48M | -122.09M | -80.06M | -94.46M | -11.72M | 22.09M | -22.32M | 24.53M | -50.35M | 27.48M | 23.39M | 25.26M | 42.28M | 41.22M | 14.29M | 134.31M | 138.19M | 91.55M | 129.14M | -3.21M | -9.43M | -34.75M | -16.09M | 2.03M | 1.9M | 19.68M | 13.85M | -14.53M | |
| 63.93M | -28.09M | -31.64M | -32.89M | 18.96M | 16.83M | 12.96M | 11.83M | 12.92M | 11.48M | 14.32M | 13.47M | 13.64M | 13.12M | 13.3M | 13.79M | 11.53M | 18.32M | 18.21M | 13.98M | 12.68M | 2.24M | -1.09M | -1.11M | -2.07M | -1.69M | -1.72M | 307K | 1.41M | 2M | 2.03M | 146K | 137K | -665K | -678K | 5.03M | 7.87M | 2.27M | |
| -12.75M | -11.98M | -11.97M | -16.31M | -16.75M | -16.88M | -16.86M | -1.82M | -1.94M | -1.73M | -1.84M | -1.16M | -815K | -1.07M | -674K | -725K | -742K | -698K | -1.19M | 322K | 4.94M | 6.05M | 5.52M | 5.05M | 279K | 20.06M | 21.36M | 20.54M | 20.65M | 789K | -507K | -519K | -691K | 272K | 1.63M | 1.58M | 1.74M | -254K | |
| 180.68M | 253.12M | 132.09M | -78.39M | -399.72M | -544.82M | -570.19M | -516.53M | -201.57M | -56.02M | -38.08M | -5.43M | -66.38M | -24.08M | -32.31M | -9.12M | -9.66M | -10.11M | 52.38M | 53.55M | -13.18M | -68.87M | -78.32M | -131.45M | -34.09M | 93.11M | 105.59M | 113.3M | 21M | -97.49M | -157.14M | -152.59M | -103.9M | -58.54M | -27.07M | -7.05M | 11.17M | -22.72M | |
| 781.35M | 707.5M | 541.52M | 324.56M | -1.5M | -119.73M | -145.43M | -89.89M | 176.47M | 311.31M | 370.26M | 464.53M | 499.2M | 596M | 612.02M | 572.73M | 525.89M | 457.6M | 460.28M | 436.33M | 358.01M | 284.97M | 259.26M | 205.19M | 310.96M | 329.07M | 332.05M | 331.25M | 202.03M | 176.19M | 112.04M | 111.46M | 148.1M | 182.55M | 197.51M | 170.15M | 180M | 135.33M | |
| -5.1M | -8.95M | -11.97M | -15.39M | -14.34M | -15.3M | -20.93M | -18.05M | -20.44M | -19.16M | -13.47M | -13.39M | -12.95M | -18.46M | -18.32M | -17.84M | -37.3M | -30.12M | -30.62M | -30.77M | -9.26M | -8.98M | -9.68M | -9.5M | -8.53M | -10.22M | -9.12M | -8.85M | -10.59M | -9.1M | -7.23M | -7.13M | -6.06M | -5.48M | -6.25M | -6.73M | -7.36M | -11.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | -1.94M | -1.94M | 1.03M | 2.97M | 2.97M | 2.97M | n/a | n/a | n/a | n/a | n/a | -4.04M | -4.04M | -4.04M | n/a | 4.04M | 4.04M | 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 | -615K | -677K | -910K | -1.48M | -2.73M | -2.67M | -2.43M | -1.86M | 419K | -2.5M | -9.18M | -27.54M | -47.24M | -77.29M | -95.5M | -225.08M | -205.79M | -172.82M | -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 | 2.56M | 3.02M | 3.22M | 3.77M | 1.21M | 750K | 1.05M | 922K | 11.54M | 28.13M | 59.87M | 127.74M | 136.81M | 197.41M | 183.63M | 119.19M | 99.5M | 22.32M | 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 | |
| -16.57M | -14.58M | -15M | -23.96M | -23.96M | -23.96M | -29.6M | -6.72M | -6.32M | -6.36M | -664K | -4.47M | -4.87M | -2.34M | -1.86M | 11.04M | 26.04M | 49.11M | 36.61M | -16.43M | 12.78M | -19.21M | -8.24M | 24.64M | -19.57M | -13.15M | -12.05M | -10.16M | -10.16M | -10.16M | -8.3M | -1.36M | -1.36M | -1.36M | -2.13M | -1.88M | -1.88M | -1.88M | |
| -9.69M | -11.55M | -11.97M | -15.39M | -14.34M | -15.3M | -20.93M | -16.11M | -18.1M | -16.85M | -11.18M | -14.9M | -14.86M | -17.34M | -19.27M | -5.87M | 3.32M | 33.08M | 69.58M | 16.8M | 53.86M | 22.15M | -157.57M | -115.79M | -159.03M | -154.3M | -9.12M | -8.85M | -10.59M | -9.1M | -7.23M | -7.13M | -6.06M | -5.48M | -6.25M | -6.73M | -7.36M | -11.09M | |
| -590.63M | -493.75M | -372.5M | -212.5M | 100.63M | 253.75M | 291.88M | 365M | 385M | 305M | 295M | 150M | -99.51M | -154.51M | -164.51M | -114.51M | -35M | -10M | 157.5M | 217.5M | 167.5M | 167.5M | 10M | -25M | 6.75M | 182.75M | 230.25M | 267.75M | 269.75M | 97.5M | 53.75M | 70M | 73M | 73M | 73M | 23M | 20.25M | 22.75M | |
| -82K | -93K | -406K | -415K | -333K | -372K | -603K | -104.53M | -449.25M | -580.74M | -616.95M | -580.12M | -235.59M | -172.77M | -219.94M | -171.75M | -314.76M | -387.45M | -700.13M | -821.35M | -693.16M | -758.06M | -468.23M | -391.21M | -606.84M | -443.78M | -445.01M | -387.32M | -250M | -206.9M | -105.38M | -143.46M | -100.15M | -146.18M | -193.52M | -169.72M | -120.35M | -89.17M | |
| -145.12M | -145.1M | -145.09M | -145.08M | -145.07M | -145.06M | -145.04M | -145.03M | -145.62M | -146.81M | -148.06M | -136.91M | -125.17M | -112.84M | -100.81M | -94.81M | -89.14M | -83.48M | -78.68M | -77.16M | -75.35M | -73.52M | -71.36M | -53.77M | -36.14M | -18.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -20K | -15.04M | |
| -433K | -444K | -434K | -1.62M | -1.62M | -1.66M | -1.32M | -88K | 20K | -127K | -1.08M | -1.07M | -1.05M | -1.05M | -734K | -844K | -1.31M | -1.12M | -4.15M | -4.65M | -4.22M | -4.13M | -857K | 145K | -4.79M | -4.73M | -4M | -4.38M | 206K | 530K | 50K | 671K | 1.31M | 33.98M | 34.19M | 34.7M | 34.91M | -13.37M | |
| -736.18M | -639.3M | -518.02M | -359.2M | -46.06M | 107.03M | 144.96M | 114.21M | -211.04M | -423.86M | -472.27M | -568.1M | -461.27M | -441.15M | -485.95M | -381.84M | -440.11M | -481.98M | -625.4M | -685.62M | -605.2M | -668.19M | -530.23M | -469.95M | -682.37M | -325.76M | -260.45M | -165.54M | 19.61M | -108.92M | -51.64M | -72.93M | -25.99M | -39.5M | -86.63M | -112.03M | -64.58M | -79.17M | |
| 35.49M | 56.65M | 11.52M | -50.03M | -61.9M | -27.99M | -21.4M | 8.21M | -52.67M | -129.41M | -113.19M | -118.48M | 23.07M | 137.5M | 106.8M | 185.01M | 89.11M | 8.69M | -95.53M | -232.48M | -193.33M | -361.07M | -428.53M | -380.54M | -530.44M | -151M | 62.48M | 156.86M | 211.05M | 58.17M | 53.17M | 31.39M | 116.05M | 137.56M | 104.63M | 51.39M | 108.07M | 45.06M | |
| 776.25M | 698.55M | 529.54M | 309.17M | -15.84M | -135.03M | -166.36M | -107.95M | 156.02M | 292.15M | 356.79M | 451.14M | 486.25M | 577.54M | 593.7M | 554.89M | 488.59M | 427.47M | 429.67M | 405.56M | 348.75M | 275.99M | 249.57M | 195.69M | 302.43M | 318.85M | 322.93M | 322.4M | 191.44M | 167.09M | 104.8M | 104.33M | 142.04M | 177.07M | 191.26M | 163.42M | 172.65M | 124.24M |