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uCloudlink Group, Inc. (UCL)
NASDAQ:UCL
US Market

uCloudlink Group (UCL) Cash flow

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uCloudlink Group Cash Flow

UCL's free cash flow for Q3 2025 was $-898.00K. For the 2025 fiscal year, UCL's free cash flow was decreased by $746.00K and operating cash flow was $-898.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.19M$ 6.51M$ 4.40M$ -21.74M$ -2.04M
Investing Cash Flow
$ -3.76M$ -240.00K$ -162.00K$ -935.00K$ -35.44M
Financing Cash Flow
$ 1.73M$ 2.51M$ 3.54M$ 735.00K$ 26.68M
End Cash Position
$ 30.06M$ 23.37M$ 14.92M$ 7.87M$ 30.23M
Free Cash Flow
$ 5.19M$ 4.44M$ 3.98M$ -22.62M$ -3.77M
Currency in USD

uCloudlink Group Cash Flow