Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash Items
Daily Values
Growth Metrics
Income Statement
Others
Ratios

uCloudlink (UCL) Net Cash Flow (2025 - 2026)

uCloudlink has reported Net Cash Flow over the past 2 years, most recently at -$5.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 685.27% year-over-year to -$5.0 million; the TTM value through Mar 2026 reached -$4.2 million, down 585.27%, while the annual FY2025 figure was $2.3 million, 67.85% down from the prior year.
  • Net Cash Flow was -$5.0 million for Q1 2026 at uCloudlink, down from $862000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $862000.0 in Q1 2025 and bottomed at -$5.0 million in Q1 2026.