uCloudlink reported cash from operations of -$3.02M and free cash flow of -$3.02M for the quarter ended Jun 2026, down 244.5% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -7.04M | -15.18M | -7.93M | -6.12M | -4.51M | -1.05M | 2.03M | -0.92M | 3.33M | -1.85M | 0.49M | 2.28M | 3.31M | -1.59M | -0.44M | 0.88M | 9.16M | -0.24M | -3.55M | -2.96M | |||||||||
| Share-based CompensationStock Comp. | 19.23M | 2.30M | 18.00M | 17.02M | 16.85M | 0.60M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.08M | -0.08M | -0.08M | -0.08M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -5.72M | -3.17M | -4.44M | 2.46M | 1.18M | 5.20M | 1.64M | 3.41M | 2.77M | -1.31M | 1.94M | 4.72M | 1.99M | 0.54M | 0.24M | -0.88M | -0.90M | 4.75M | -8.69M | -3.02M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.26M | -0.20M | 0.01M | -0.19M | -0.07M | 0.09M | -0.30M | -0.38M | -0.83M | 1.27M | -0.59M | -1.60M | -0.99M | -0.58M | -0.35M | -0.15M | -0.54M | 0.01M | 0.01M | -0.00M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.00M | -3.11M | 7.72M | -0.72M | -0.40M | -3.06M | 0.20M | -0.34M | -0.25M | 2.90M | 0.18M | -0.81M | -0.70M | 3.06M | 0.98M | -0.30M | -0.56M | 3.63M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.97M | 1.94M | 0.89M | 0.17M | 0.20M | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.07M | 0.01M | -0.15M | -0.58M | -0.35M | 0.35M | 0.06M | -0.59M | -0.05M | 0.25M | -0.20M | -0.19M | 0.55M | -0.64M | 0.16M | 0.16M | 0.04M | 0.12M | 0.21M | 0.22M | |||||||||
| Change in Cash | -3.97M | -6.48M | 3.29M | 1.56M | 0.72M | 2.22M | 1.54M | 2.70M | 1.68M | 2.86M | 1.53M | 2.31M | 0.29M | 3.02M | 0.86M | -1.03M | -1.73M | 4.20M | -5.04M | -3.02M | |||||||||
| Beginning Cash Balance | 30.23M | 7.87M | 12.35M | 14.92M | 20.26M | 23.37M | 27.68M | 30.06M | |||||||||||||||||||||
| Free Cash FlowFCF | -5.72M | -3.17M | -4.44M | 2.46M | 1.18M | 5.20M | 1.64M | 3.41M | 2.77M | -1.31M | 1.94M | 4.72M | 1.99M | 0.54M | 0.24M | -0.88M | -0.90M | 4.75M | -8.69M | -3.02M | |||||||||
| Net Cash FlowNCF | -3.97M | -6.48M | 3.29M | 1.56M | 0.72M | 2.22M | 1.54M | 2.70M | 1.68M | 2.86M | 1.53M | 2.31M | 0.29M | 3.02M | 0.86M | -1.03M | -1.73M | 4.20M | -5.04M | -3.02M |