uCloudlink Group Inc. (UCL) Cash from Operations (2019 - 2026)

uCloudlink has disclosed Cash from Operations across 8 years of filings, most recently posting -$3.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 244.47% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at -$7.9 million (down 516.31% YoY), while the FY2025 annual figure was $3.2 million, down 65.08% from the prior year.
• Cash from Operations came in at -$3.0 million for Q2 2026 at uCloudlink, up from -$8.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $5.2 million in Q4 2022 to a low of -$8.7 million in Q1 2026.
• Average Cash from Operations over 5 years is $644222.2, with a median of $1.4 million recorded in 2022.
• Year-over-year, Cash from Operations soared 779.07% in 2025 and tumbled 3781.36% in 2026.
• Over 5 years, Cash from Operations stood at $5.2 million in 2022, then slumped by 125.26% to -$1.3 million in 2023, then surged by 141.13% to $540000.0 in 2024, then soared by 779.07% to $4.7 million in 2025, then sank by 163.64% to -$3.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$3.0 million in Q2 2026, -$8.7 million in Q1 2026, and $4.7 million in Q4 2025.