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U Power Limited (UCAR)
NASDAQ:UCAR
US Market
UCAR
U Power Limited
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U Power Limited (UCAR) Cash flow

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U Power Limited Cash Flow

UCAR's free cash flow for Q2 2025 was ¥-36.03M. For the 2025 fiscal year, UCAR's free cash flow was decreased by ¥2.79M and operating cash flow was ¥-35.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -69.89M¥ -73.17M¥ -65.44M¥ -12.89M¥ -82.23M
Investing Cash Flow
¥ 23.83M¥ 49.09M¥ -84.08M¥ -11.39M¥ -14.76M
Financing Cash Flow
¥ 47.09M¥ 12.96M¥ 179.40M¥ 4.50M¥ -4.00M
End Cash Position
¥ 22.29M¥ 24.67M¥ 36.24M¥ 5.91M¥ 25.69M
Free Cash Flow
¥ -70.39M¥ -73.18M¥ -66.32M¥ -20.69M¥ -93.22M
Currency in CNY

U Power Limited Cash Flow