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

uCloudlink (UCL) has 8 years of Net Cash Flow data on file, last reported at -$5.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 685.27% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 155.55% YoY) and the FY2025 annual result came in at $2.3 million, down 67.85% from the prior year.
• Net Cash Flow fell to -$5.0 million in Q1 2026 per UCL's latest filing, from $4.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.2 million in Q4 2025, with the low at -$5.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $1.2 million, with a median of $1.6 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 164.55% in 2022 and plunged 691.13% in 2025.
• uCloudlink's Net Cash Flow stood at $2.2 million in 2022, then rose by 28.93% to $2.9 million in 2023, then grew by 5.59% to $3.0 million in 2024, then surged by 38.99% to $4.2 million in 2025, then slumped by 220.15% to -$5.0 million in 2026.
• Business Quant data shows UCL's Net Cash Flow at -$5.0 million in Q1 2026, $4.2 million in Q4 2025, and -$1.7 million in Q3 2025.