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U Power Limited (UCAR)
NASDAQ:UCAR
US Market
UCAR
U Power Limited
RESEARCH TOOLSreports

U Power Limited (UCAR) Cash flow

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231 Followers

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 ¥-6.86M and operating cash flow was ¥-35.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -73.17M¥ -65.44M¥ -12.89M¥ -82.23M¥ -22.39M
Investing Cash Flow
¥ 49.09M¥ -84.08M¥ -11.39M¥ -14.76M¥ -133.14M
Financing Cash Flow
¥ 12.96M¥ 179.40M¥ 4.50M¥ -4.00M¥ 275.62M
End Cash Position
¥ 24.67M¥ 36.24M¥ 5.91M¥ 25.69M¥ 126.68M
Free Cash Flow
¥ -73.18M¥ -66.32M¥ -20.69M¥ -93.22M¥ -23.73M
Currency in CNY

U Power Limited Cash Flow