uCloudlink Cash Flow Statement (2018-2026) | UCL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2018	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)										-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B
Gains from Sales and Divestitures (Quarter)												0.00B				0.00B				0.01B				0.00B				0.00B
Gains from Investment Securities (Quarter)										0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	-0.02B	0.02B	0.03B	0.03B	-0.03B	0.03B	0.03B	0.03B	-0.03B	0.03B
Non-cash Items (Quarter)												47.93B				0.05B				0.04B				0.02B				0.02B
Cash from Operations (Quarter)										-0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B
Investing Activities
Cash from Investing Activities (Quarter)										-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Financing Activities
Cash from Financing Activities (Quarter)										-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B		-0.00B	-0.00B	0.00B
Additional items
Exchange Rate Effect (Quarter)										0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Cash (Quarter)										-0.01B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B
Beginning Cash Balance (Quarter)										0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Free Cash Flow (Quarter)										-0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B
Net Cash Flow (Quarter)										-0.01B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B

uCloudlink (UCL)

NASDAQ: UCL

$0.95 ▼ 0.00 (-0.40%)

Jul 2, 2026 · 2:02 PM UTC