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U Power Limited (UCAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how U Power Limited's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-9.78
Depreciation & amortization0.29
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.79
Increase (Decrease) in Inventories0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.05
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Allowance For Doubtful Accounts Receivable Write Offs-
Increase Decrease In In Loss On Impairment Of Inventories-
Increase Decreasein Commitments And Contingent Liabilities-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Liability-
Income taxes0.40
Losses/ -gains on Investments net0.00
Accounts Receivable1.87
Increase (Decrease) in Accounts Payable0.74
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.75
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Supplies0.41
Other Working Capital3.11
Other Noncash Income (Expense)0.00
Other net-1.67
Payments for (Proceeds from) Other Operating Activities-0.16
Discontinued operations0.00
Net Cash flow from Operating Activities-9.94
Investing Activities
Capital Expenditures0.07
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Loans To A Third Party-
Prepayment Classified As Investing Activities-
Loans Repayments From Third Parties-
Increase In Longterm Investments-
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 Investments5.66
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties5.73
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable3.38
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.15
Discontinued operations0.00
Net Cash Flow from Investing Activities3.39
Financing Activities
Short-term debt Net0.29
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.47
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.70
Effect of exchange rate on cash flow-0.36
Discontinued operations0.00
Free Cash Flow-9.87
Total Cash Flow0.15
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About U Power Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-057792

Figures are derived from filed reports and may be restated. Historical data is subject to revision.