uCloudlink Group Inc. (UCL) Net Cash Flow (2019 - 2026)

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

• In Q2 2026, Net Cash Flow fell 194.45% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at -$5.6 million (down 277.9% YoY), while the FY2025 annual figure was $2.3 million, down 67.85% from the prior year.
• Net Cash Flow came in at -$3.0 million for Q2 2026 at uCloudlink, up from -$5.0 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.
• Average Net Cash Flow over 5 years is $997277.8, with a median of $1.5 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 164.55% in 2022 and sank 691.13% in 2025.
• Over 5 years, 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 slumped by 172.02% to -$3.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.0 million in Q2 2026, -$5.0 million in Q1 2026, and $4.2 million in Q4 2025.