uCloudlink Group (UCL) Cash flow

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uCloudlink Group Cash Flow

UCL's free cash flow for Q4 2025 was $4.38M. For the 2025 fiscal year, UCL's free cash flow was decreased by $-2.85M and operating cash flow was $4.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.26M	$ 9.19M	$ 6.51M	$ 4.40M	$ -21.74M
Investing Cash Flow	$ -1.03M	$ -3.76M	$ -240.00K	$ -162.00K	$ -935.00K
Financing Cash Flow	$ 75.20K	$ 1.73M	$ 2.51M	$ 3.54M	$ 735.00K
End Cash Position	$ 32.83M	$ 30.06M	$ 23.37M	$ 14.92M	$ 7.87M
Free Cash Flow	$ 2.34M	$ 5.19M	$ 4.44M	$ 3.98M	$ -22.62M

Currency in USD