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UBNT (UBNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UBNT Annual Cash Flow →
This page allows investors to follow UBNT's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
3 Months 		(Jun 30 2026) (Dec 31 2025) (Dec 31 2024) (Dec 31 2023)
Operating Activities
Income320.46
Depreciation & amortization5.13
Amortization of Other Assets0.15
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.99
Inventories Decrease /-Increase3.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable19.24
Increase (Decrease) in Accounts Payable-65.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities57.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets18.53
Other Working Capital0.00
Other Noncash Income (Expense)0.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.67
Discontinued operations0.00
Net Cash flow from Operating Activities318.63
Investing Activities
Capital Expenditures-6.28
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt40.61
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-240.63
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-214.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.64
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.53
Net Cash Flow from Financing Activities-77.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow312.35
Total Cash Flow26.77
4 historic quarters locked

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