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Ubiquiti Inc (UI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Ubiquiti Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income675.40
Depreciation & amortization14.24
Amortization of Other Assets0.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase20.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Revaluation Of Warrants To Fair Value-
Provision for Gain Losson Vendor Deposit5.01
Write Off of Software Development Costs-
Other Adjustments-
Write Off Of Deferred Debt Issuance Cost-
Costmethod Investments Other Than Temporary Impairment-
Operating Lease Non Cash Lease Expense0.97
Impairment Of Investments-
Debt Securities Available For Sale Recoveries-
Debt Securities Available For Sale Unrealized Gain Loss-
Increase Decrease In Contract With Customer Liability26.57
Provision For Gain Loss On Sales Returns-
Increase Decreasein Vendor Deposits-6.09
Income taxes-39.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.26
Increase (Decrease) in Accounts Payable3.82
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-45.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-31.75
Other Working Capital0.00
Other Noncash Income (Expense)0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities630.15
Investing Activities
Capital Expenditures-14.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
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 to Acquire Investments0.00
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
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.35
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. 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 net-252.68
Payment Of Convertible Subordinated Promissory Notes-
Excess Tax Benefit From Employee Stock Based Awards-
Payment Of Deemed Dividend On Series Convertible Preferred Warrants-
Proceeds From Issuance Of Preferred Stock And Warrants Net-
Payment Of Deemed Dividend On Seriesa Convertible Preferred Warrants-
Repurchase And Cancellation Of Stock Options-
Net Settlement Of Restricted Stock Units-
Repayment Of Notes Receivable From Shareholder-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Repurchase Of Common Stock-
Dividends Cash-
Capital Expenditures Incurred But Not Yet Paid1.03
Repayment of Long Term Lines of Credit Principal-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-145.22
Net Cash Flow from Financing Activities-396.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow615.80
Total Cash Flow218.93
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About Ubiquiti 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001511737-26-000034

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