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 StatementCash Flow | 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 | -6.98M | -15.50M | -7.92M | -6.29M | -4.60M | -1.05M | 2.07M | -0.92M | 3.49M | -1.83M | 0.43M | 2.24M | 3.39M | -1.50M | -0.61M | 0.68M | 9.31M | -3.07M | -3.49M | -2.98M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.29M | 0.23M | 0.21M | 0.24M | 0.30M | 0.39M | 0.55M | 0.67M | 0.72M | 0.77M | 0.74M | 0.66M | 0.64M | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.85M | 1.21M | 0.70M | 1.01M | 0.60M | 0.79M | 0.73M | 1.60M | 0.52M | 0.46M | 0.43M | 0.34M | 0.25M | 0.22M | 0.33M | 0.38M | 0.17M | 0.17M | 0.20M | 0.17M | |||||||||
| Deferred Taxes | 0.12M | 0.03M | 0.05M | 0.10M | |||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | -0.06M | -0.17M | -0.01M | -0.06M | 0.01M | 0.00M | -0.07M | -0.06M | -0.20M | -0.02M | 0.02M | -0.05M | -0.08M | -0.09M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||
| Gains from Investment SecuritiesGains Investment | 0.18M | 8.64M | 2.91M | 3.82M | 4.63M | 1.60M | -0.93M | 1.22M | -0.01M | 2.48M | 0.40M | 0.10M | 0.14M | -1.73M | 0.73M | -0.58M | -8.73M | 3.94M | 0.65M | 0.50M | |||||||||
| Non-cash ItemsNon-Cash Items | -5.83M | 0.64M | 1.33M | 3.79M | 1.08M | -3.10M | 0.45M | 0.49M | -2.64M | -2.31M | |||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.00M | ||||||||||||||||||||||||||||
| 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 | |||||||||||
| 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 | -5.05M | -3.02M | |||||||||
| Beginning Cash Balance | 12.35M | 20.26M | 27.68M | 28.52M | |||||||||||||||||||||||||
| Ending Cash Balance | 14.34M | 7.87M | 11.01M | 11.99M | 12.35M | 14.92M | 16.52M | 18.63M | 20.26M | 23.37M | 24.70M | 26.83M | 27.68M | 30.06M | 31.08M | 30.20M | 28.52M | 32.83M | 28.00M | 25.20M | |||||||||
| 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 | -5.05M | -3.02M | |||||||||
| Interest Paid | 0.16M | 0.18M | 0.05M | 0.03M | 0.03M | 0.03M | 0.06M | 0.05M | 0.04M | 0.05M | 0.06M | 0.06M | 0.02M | 0.06M |
Pull uCloudlink's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=UCL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "UCL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=UCL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();