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Ucommune International Ltd (UK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Ucommune International Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-5.22
Depreciation & amortization0.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.42
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.15
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.07
Gainloss On Disposal Of Subsidiaries-
Gain On Disposal Of Longterm Investments-
Amortization Of Rightofuse Assets-
Remeasurement Gain Of Previously Held Equity Interests In Connection With Step Acquisitions-
Change In Fair Value Of Liabilities To Be Settled In Shares-
Increase Decrease Rental Deposit Noncurrent-
Increase Decrease Note Payable-
Advanced Workspace Membership Fee-
Increase Decrease In Contract Liabilities-
Deferred Subsidy Income-
Increase Decrease In Accounts Amount Due To Related Parties-
Lease Liabilities-
Gain Loss On Termination Of Lease-
Loss On Disposal Of Creditors Right Of Longterm Prepaid Expense-
Fair Value Adjustment Of Option-
Accrued Interest Expenseincome On Convertible Bond-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Deferred Subsidy Income-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.46
Accounts Receivable-0.18
Increase (Decrease) in Accounts Payable-0.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.38
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities-1.54
Discontinued operations-1.45
Net Cash flow from Operating Activities-1.98
Investing Activities
Capital Expenditures1.04
Sale of Capital Items0.00
Payments for (Proceeds from) Investments10.04
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan Provided To Third Parties-
Loan Collected From Third Parties-
Cash Deduction Due To Disposal Of A Subsidiary-
Proceeds From Disposal Of Subsidiaries-
Proceeds From Disposal Of Longterm Investments-
Cash Deduction Due To Disposal Of Subsidiaries-
Cash Receivedpaid For Business Acquisitions Net Of Cash Received-
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
Payments to Fund Long-term Loans to Related Parties0.32
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net12.29
Discontinued operations0.00
Net Cash Flow from Investing Activities0.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.11
Long-term debt - borrowings0.37
Long-term debt - repayments0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.59
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.28
Subscription Received To Be Settled In Shares-
Cash Paid For Listing Fee-
Acquisition Of Noncontrolling Interest-
Reverse Recapitalization-
Equity Financing Through P I P E Net-
Repayment For Convertible Bond-
Payable For Purchase Of Property And Equipment-
Payable For Investment And Acquisition-
Noncash Subscription Received To Be Settled In Shares-
Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities-
R O U Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Terminationin Dollars-
Capital Reduction In A Subsidiary-
Underwritten Public Offering Financing Net Of Listing Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.42
Effect of exchange rate on cash flow-1.16
Discontinued operations0.00
Free Cash Flow-0.95
Total Cash Flow0.12
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About Ucommune International 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: 0001213900-26-033208

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