uCloudlink (UCL) Net Cash Flow (2019 - 2026)

uCloudlink has disclosed Net Cash Flow across 8 years of filings, most recently posting -$5.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.0 million, down 685.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 155.55% YoY), and the FY2025 annual result was $2.3 million, down 67.85% from the prior year.
• Net Cash Flow came in at -$5.0 million for Q1 2026 at uCloudlink, down from $4.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.2 million in Q4 2025 to a low of -$5.0 million in Q1 2026.
• The 5-year median for Net Cash Flow is $1.6 million (2022), against an average of $1.2 million.
• Across the five-year window, Net Cash Flow surged 164.55% in 2022 and slumped 691.13% in 2025, its largest moves.
• uCloudlink's Net Cash Flow stood at $2.2 million in 2022, then climbed by 28.93% to $2.9 million in 2023, then gained by 5.59% to $3.0 million in 2024, then surged by 38.99% to $4.2 million in 2025, then sank by 220.15% to -$5.0 million in 2026.
• The last three Net Cash Flow figures came in at -$5.0 million (Q1 2026), $4.2 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.