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Cash Flow Statement
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uCloudlink (UCL) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for uCloudlink (UCL) over the last 7 years, with Q3 2025 value amounting to -$1.7 million.

  • uCloudlink's Net Cash Flow fell 69112.63% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 8394.29%. This contributed to the annual value of $7.2 million for FY2024, which is 1841.39% down from last year.
  • According to the latest figures from Q3 2025, uCloudlink's Net Cash Flow is -$1.7 million, which was down 69112.63% from -$1.0 million recorded in Q2 2025.
  • Over the past 5 years, uCloudlink's Net Cash Flow peaked at $3.3 million during Q1 2022, and registered a low of -$6.5 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$6157.9, with a median of $1.5 million in 2024.
  • As far as peak fluctuations go, uCloudlink's Net Cash Flow soared by 16454.78% in 2022, and later plummeted by 69112.63% in 2025.
  • uCloudlink's Net Cash Flow (Quarter) stood at -$6.5 million in 2021, then skyrocketed by 134.23% to $2.2 million in 2022, then rose by 28.93% to $2.9 million in 2023, then rose by 5.59% to $3.0 million in 2024, then plummeted by 157.33% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q3 2025, -$1.0 million for Q2 2025, and $862000.0 during Q1 2025.