uCloudlink Cash Flow Statement (2018-2026) | UCL

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Cash Flow Statement	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Mar2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)								-0.00B		-0.00B
Gains from Sales and Divestitures (Quarter)	0.04B			0.00B	0.00B	0.01B	0.00B		0.00B
Gains from Investment Securities (Quarter)	0.06B		0.02B	0.02B	0.02B	0.02B	0.00B		0.00B
Non-cash Items (Quarter)	0.04B	52.95B	57.08B	47.93B	0.05B	0.01B	0.04B		0.02B
Cash from Operations (Quarter)								0.00B		-0.01B
Change in Working Capital
Change in Inventory (Quarter)									0.00B	0.00B
Investing Activities
Cash from Investing Activities (Quarter)								-0.00B		0.00B
Financing Activities
Cash from Financing Activities (Quarter)								0.00B		0.00B
Additional items
Exchange Rate Effect (Quarter)								0.00B		0.00B
Change in Cash (Quarter)								0.00B		-0.01B
Free Cash Flow (Quarter)								0.00B		-0.01B
Net Cash Flow (Quarter)								0.00B		-0.01B