Ucommune International cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 18 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -33.48M | -11.88M | -15.04M | -24.46M | -22.86M | -19.36M | -24.30M | -28.17M | -266.39M | -0.66M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.75M | 0.35M | 0.36M | 0.97M | 0.36M | 0.36M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.21M | 2.62M | 0.92M | 0.90M | 6.95M | 3.27M | 2.74M | 2.87M | 3.07M | |||||||||
| Share-based CompensationStock Comp. | 10.93M | 17.38M | 8.72M | 1.47M | ||||||||||||||
| Deferred Taxes | 0.01M | 0.06M | 0.10M | 0.18M | 0.08M | 0.07M | 0.10M | 0.06M | 0.48M | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 4.04M | |||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.08M | -0.50M | 6.65M | -27.44M | 0.15M | 1.99M | 0.19M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.84M | -0.33M | -4.40M | -0.51M | -0.47M | -1.42M | -0.07M | -11.51M | -4.80M | |||||||||
| Other non-cash itemsOther Non-Cash | 6.10M | 3.75M | 3.60M | 4.70M | -19.38M | -1.69M | -3.22M | -0.03M | 8.05M | |||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Account PayablesChange Payables | 2.50M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 4.28M | |||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.19M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.19M | |||||||||||||||||
| Investing Activities | ||||||||||||||||||
| Other Investing ActivitiesOther investing | -0.16M | |||||||||||||||||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | -0.01M | |||||||||||||||||
| Additional items | ||||||||||||||||||
| Ending Cash Balance | 44.77M | 28.10M | 61.45M | 57.87M | 33.98M | 12.08M | 7.65M | 8.04M | 7.78M | 8.36M | 13.12M | 13.03M |
Pull Ucommune International'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=UK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "UK", "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=UK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();