Ubiquiti Cash Flow Statement (2010-2025) | UI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	146.11M	154.34M	132.15M	103.65M	50.35M	92.50M	93.16M	112.18M	98.58M	103.67M	87.75M	82.12M	76.25M	103.80M	128.03M	136.77M	180.44M	266.68M	207.88M	233.61M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.78M	0.76M	0.81M	0.82M	0.88M	1.01M	1.05M	1.10M	1.25M	1.34M	1.50M	1.51M	1.67M	1.69M	1.70M	1.79M	1.85M	1.87M	1.88M	1.90M
Deferred Taxes (Quarter)	0.23M	-1.27M	0.02M	0.20M	-0.12M	-1.95M	0.14M	-0.00M	0.00M	-16.99M	0.12M	0.13M	0.44M	-12.65M	0.10M	-0.64M	0.11M	-71.76M	-0.32M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.15M	-19.77M	-0.12M	62.81M	-35.16M	-26.34M	-0.56M	2.39M	85.49M	22.37M	0.02M	68.19M	24.27M	16.09M	1.13M	77.65M	-78.38M	10.16M	0.38M	154.73M
Asset Writedowns and Impairment (Quarter)	0.13M	-0.52M	0.06M	1.33M	0.04M	0.98M	1.58M	4.04M	2.52M	5.25M	1.38M	1.90M	18.39M	2.24M	2.38M	0.57M	3.64M	0.07M	1.33M	3.87M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	138.82M	164.25M	100.94M	95.19M	104.16M	69.98M	41.98M	-39.65M	-162.21M	14.44M	67.68M	78.58M	163.85M	231.40M	233.67M	152.43M	123.57M	130.36M	198.45M	263.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.05M
Amortization of Deferred Charges (Quarter)	0.49M	0.33M	0.33M	0.33M	0.33M	0.33M	0.32M	0.33M	0.33M	0.43M	0.43M	0.40M	0.40M	0.43M	1.04M	0.30M	0.30M	0.33M	0.33M	0.30M
Depreciation & Amortization (CF) (Quarter)	3.05M	3.79M	3.24M	3.30M	3.56M	3.58M	3.69M	3.95M	4.53M	4.13M	5.13M	4.51M	5.07M	4.54M	6.13M	4.58M	6.91M	4.29M	5.09M	4.53M
Change in Working Capital
Change in Receivables (Quarter)	23.62M	-15.03M	1.65M	-48.47M	-37.99M	32.15M	27.94M	4.38M	-5.57M	21.45M	0.90M	2.87M	16.15M	-18.15M	5.38M	-1.12M	54.38M	28.29M	0.69M	-30.96M
Change in Inventory (Quarter)	-7.84M	7.95M	27.59M	17.14M	-31.20M	16.05M	94.24M	293.90M	101.32M	-1.54M	-28.61M	-21.52M	-131.58M	-68.95M	-8.45M	87.06M	56.77M	84.49M	6.56M	-2.82M
Change in Account Payables (Quarter)	-22.19M	48.10M	9.73M	-15.36M	-4.18M	-18.87M	10.41M	150.77M	-86.36M	-5.10M	-29.83M	-31.68M	-26.16M	-15.41M	2.42M	69.04M	7.83M	34.25M	79.34M	5.22M
Change in Accured Expenses (Quarter)	40.21M	-31.41M	4.59M	-25.73M	1.40M	78.33M	23.77M	36.57M	-61.65M	-37.42M	-3.70M	11.64M	-6.30M	30.98M	56.29M	21.51M	24.07M	-35.11M	-111.88M	25.12M
Change in Taxes (Quarter)	1.41M	-1.55M	3.70M	-17.03M	0.67M	2.38M	4.45M	-28.80M	-4.39M	14.70M	-0.59M	-28.74M	0.87M	11.35M	6.21M	-22.91M	-6.65M	12.54M	8.35M	-48.07M
Other Working Capital Changes (Quarter)	21.11M	3.48M	17.70M	-20.68M	3.78M	-2.64M	1.71M	7.24M	-11.51M	12.81M	-0.06M	1.69M	1.60M	3.36M	3.33M	5.66M	11.46M	-4.10M	8.10M	3.19M
Investing Activities
Capital Expenditures (Quarter)	15.62M	2.32M	2.97M	-2.50M	-0.20M	0.25M	8.66M	4.81M	2.18M	-14.38M	3.02M	-2.10M	9.18M	1.87M	1.30M	-0.56M	6.68M	-5.97M	5.16M	-3.25M
Change in Acquisitions & Divestments (Quarter)			0.55M	0.20M	0.46M	1.25M
Cash from Investing Activities (Quarter)	-4.13M	-4.19M	-2.99M	-3.55M	-4.17M	-0.46M	-8.66M	-4.81M	-2.18M	-5.28M	-3.02M	-3.85M	-3.23M	-1.87M	-2.60M	-1.99M	-2.83M	-5.17M	-5.16M	-3.63M
Financing Activities
Other financing activities (Quarter)	3.26M
Cash from Financing Activities (Quarter)	-61.02M	-173.44M	-81.44M	-145.38M	-167.85M	-77.61M	-33.03M	67.44M	157.40M	-46.85M	-70.96M	-85.66M	-155.73M	-205.68M	-192.23M	-182.53M	-102.87M	-126.43M	-165.83M	-134.65M
Dividend Payments
Dividends Paid - Common (Quarter)	25.12M	25.10M	37.50M	37.45M	36.86M	36.25M	36.26M	36.26M	36.27M	36.27M	36.27M	36.27M	36.28M	36.28M	36.28M	36.28M	36.30M	36.29M	48.40M	48.40M
Additional items
Change in Cash (Quarter)	73.68M	-13.37M	16.51M	-53.75M	-67.87M	-8.09M	0.29M	22.99M	-6.99M	-37.69M	-6.30M	-10.93M	4.89M	23.86M	38.83M	-32.09M	17.88M	-1.24M	27.47M	125.62M
Free Cash Flow (Quarter)	123.20M	161.93M	97.97M	97.69M	104.36M	69.73M	33.32M	-44.46M	-164.39M	28.82M	64.66M	80.68M	154.67M	229.53M	232.37M	152.99M	116.90M	136.33M	193.29M	267.15M
Net Cash Flow (Quarter)	73.68M	-13.37M	16.51M	-53.75M	-67.87M	-8.09M	0.29M	22.99M	-6.99M	-37.69M	-6.30M	-10.93M	4.89M	23.86M	38.83M	-32.09M	17.88M	-1.24M	27.47M	125.62M

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Ubiquiti Cash Flow Statement (2010-2025) | UI

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