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Ucloudlink Group Inc (UCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UCL Annual Cash Flow →
This cash flow overview for Ucloudlink Group Inc spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income6.30
Depreciation & amortization2.68
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.79
Increase (Decrease) in Inventories2.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.10
Share-based Compensation1.04
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.52
Provision For Loan Losses Expensed-
Impairment For Inventory Obsolescence-
Interest Expense-
Debt And Equity Securities Gain Loss-
Equity Securities Fv Ni Gain Loss-
Share Of Profit In Equity Method Investments Net Of Tax-
Increase Decrease In Operating Lease Rightofuse Assets-
Interest Expense Nonoperating-
Amortization Of Beneficial Conversion Feature-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.47
Accounts Payable-6.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.38
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.48
Discontinued operations0.00
Net Cash flow from Operating Activities3.21
Investing Activities
Capital Expenditures0.12
Sale of Capital Items0.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increasedecrease In Shortterm Deposit-
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.03
Financing Activities
Short-term debt Net7.21
Other borrowing transactions0.00
Long-term debt - borrowings1.71
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Relating To Current Lease Liability-
Redemption Of Convertible Bonds-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.12
Effect of exchange rate on cash flow0.47
Discontinued operations0.00
Free Cash Flow3.56
Total Cash Flow2.30
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About Ucloudlink Group Inc 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: 0001213900-26-035481

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