uCloudlink Cash Flow Statement (2019-2025) | UCL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Operating Activities
Net Income	0.00B	0.00B	0.00B	0.00B	-0.04B	-0.01B	-0.01B	-0.02B	-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
Share-based Compensation					0.00B
Gains from Sales and Divestitures			0.00B								0.00B				0.00B				0.01B				0.00B
Gains from Investment Securities			0.02B				0.02B				0.02B				0.02B				0.02B				0.02B
Non-cash Items			0.05B				57.08B				0.01B				0.01B				0.01B				41.80B
Cash from Operations	0.01B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles												-0.00B	-0.00B	0.00B	0.00B
Change in Working Capital
Change in Inventory			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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	0.00B	0.00B
Change in Account Payables			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Taxes									0.00B				-0.00B	-0.00B								0.00B				0.00B
Investing Activities
Cash from Investing Activities	-0.00B	-0.00B	-0.00B	-0.00B	-0.03B	-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	-0.00B
Financing Activities
Other financing activities			0.12B		0.21B	0.21B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Cash from Financing Activities	0.00B	0.00B	0.00B	-0.00B	0.03B	-0.00B	0.00B	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		-0.00B
Additional items
Exchange Rate Effect	-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	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Cash	0.01B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-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
Beginning Cash Balance	0.03B	0.04B		0.04B	0.05B	0.04B		0.03B	0.02B	0.02B			0.01B	0.01B
Free Cash Flow	0.01B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-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
Net Cash Flow	0.01B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-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

Research Tools

uCloudlink Cash Flow Statement (2019-2025) | UCL

Create an account

Sign In

Reset Password