Watchlist Price Alert

uCloudlink Group Inc. (UCL)

NASDAQ: UCL · Real-Time Price · USD

1.83

-0.04 (-2.40%)

At close: Jun 17, 2025, 3:13 PM

uCloudlink Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	4.56M	2.81M	-19.85M	-46.04M	-63.41M	5.21M	-26.56M	-19.26M
Depreciation & Amortization	2.33M	1.12M	981K	2.17M	2.27M	3.04M	5.32M	5.7M
Stock-Based Compensation	1.24M	3.31M	3.1M	8.76M	50.61M	169K	2.28M	5.58M
Other Working Capital	-968K	373K	-13.84M	686K	-1.04M	-2.02M	1.36M	259K
Other Non-Cash Items	1.06M	4.82M	17.97M	188K	285K	438K	3.38M	3.3M
Deferred Income Tax	n/a	-1.45M	n/a	13.14M	-1.67M	957K	1.36M	-844K
Change in Working Capital	n/a	-4.11M	2.21M	49K	9.89M	-4.05M	-5.26M	-1.69M
Operating Cash Flow	9.19M	6.51M	4.4M	-21.74M	-2.04M	5.76M	-19.47M	-7.22M
Capital Expenditures	-4M	-2.06M	-425K	-879K	-1.73M	-2.83M	-5.15M	-6.67M
Cash Acquisitions	n/a	n/a	266K	-247K	230K	190K	1.02M	383K
Purchase of Investments	n/a	n/a	-3K	-2K	-33.94M	-623K	-442K	n/a
Sales Maturities Of Investments	n/a	1.52M	-266K	92K	-230K	-190K	n/a	1.33M
Other Investing Acitivies	242K	300K	266K	101K	230K	190K	1.02M	383K
Investing Cash Flow	-3.76M	-240K	-162K	-935K	-35.44M	-3.27M	-4.57M	-4.96M
Debt Repayment	n/a	2.46M	3.54M	n/a	-3.22M	1.53M	n/a	67.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.73M	49K	n/a	735K	n/a	n/a	4.42M	n/a
Financial Cash Flow	1.73M	2.51M	3.54M	735K	26.68M	1.53M	4.42M	59.43M
Net Cash Flow	6.69M	8.45M	7.05M	-22.36M	-10.05M	3.65M	-20.18M	47.68M
Free Cash Flow	5.19M	4.44M	3.98M	-22.62M	-3.77M	2.93M	-24.62M	-13.89M