uCloudlink Cash Flow Statement (2019-2026) | UCL

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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
Operating Activities
Net Income (Quarter)
-8.27M-7.04M-15.18M-7.93M-6.12M-4.51M-1.05M2.03M-0.92M3.33M-1.85M0.49M2.28M3.31M-1.59M-0.44M0.88M9.16M-0.24M-3.55M
Share-based Compensation (Quarter)
1.13M1.31M0.35M0.04M0.60M
Asset Writedowns and Impairment (Quarter)
-0.08M-0.08M-0.08M-0.08M
Cash from Operations (Quarter)
-6.14M-5.72M-3.17M-4.44M2.46M1.18M5.20M1.64M3.41M2.77M-1.31M1.94M4.72M1.99M0.54M0.24M-0.88M-0.90M4.75M-8.69M
Investing Activities
Cash from Investing Activities (Quarter)
-0.20M-0.26M-0.20M0.01M-0.19M-0.07M0.09M-0.30M-0.38M-0.83M1.27M-0.59M-1.60M-0.99M-0.58M-0.35M-0.15M-0.54M0.01M0.01M
Financing Activities
Cash from Financing Activities (Quarter)
-0.05M2.00M-3.11M7.72M-0.72M-0.40M-3.06M0.20M-0.34M-0.25M2.90M0.18M-0.81M-0.70M3.06M0.98M-0.30M-0.56M3.63M
Additional items
Exchange Rate Effect (Quarter)
0.06M-0.07M0.01M-0.15M-0.58M-0.35M0.35M0.06M-0.59M-0.05M0.25M-0.20M-0.19M0.55M-0.64M0.16M0.16M0.04M0.12M0.21M
Change in Cash (Quarter)
-6.39M-3.97M-6.48M3.29M1.56M0.72M2.22M1.54M2.70M1.68M2.86M1.53M2.31M0.29M3.02M0.86M-1.03M-1.73M4.20M-5.04M
Beginning Cash Balance (Quarter)
14.34M7.87M12.35M14.92M20.26M23.37M27.68M28.52M
Free Cash Flow (Quarter)
-6.14M-5.72M-3.17M-4.44M2.46M1.18M5.20M1.64M3.41M2.77M-1.31M1.94M4.72M1.99M0.54M0.24M-0.88M-0.90M4.75M-8.69M
Net Cash Flow (Quarter)
-6.39M-3.97M-6.48M3.29M1.56M0.72M2.22M1.54M2.70M1.68M2.86M1.53M2.31M0.29M3.02M0.86M-1.03M-1.73M4.20M-5.04M