uCloudlink Group Inc. (UCL) quarterly cash flow statement — complete operating, investing & financing history
uCloudlink Group Inc. (UCL) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.02M | -8.69M | 4.8M | -898K | -877K | 236K | 540K | 1.99M | 4.72M | 1.94M | -1.31M | 2.77M | 3.41M | 1.64M | 5.2M | 1.18M | 2.46M | -4.44M | -3.17M | -5.72M |
| Operating CF Growth % | -244.47% | -3781.36% | 789.37% | -145.15% | -118.59% | -87.83% | 141.13% | -28.07% | 38.32% | 17.94% | -125.26% | 133.73% | 38.55% | 137.04% | 264% | 120.69% | 140.08% | 33.84% | 42.65% | -1220.55% |
| Operating CF / Revenue % | -16.57% | -51.53% | 21.57% | -4.25% | -4.53% | 1.26% | 2.08% | 7.9% | 21.1% | 10.7% | -6.04% | 11.59% | 15.69% | 9.13% | 26.54% | 6.5% | 13.66% | -28.43% | -18.04% | -29.59% |
| Net Income | -2.98M | -3.49M | -3.05M | 9.31M | 678K | -614K | -1.5M | 3.39M | 2.24M | 430K | -1.83M | 3.48M | -917K | 2.07M | -1.05M | -4.59M | -6.29M | -7.92M | -15.5M | -6.97M |
| Depreciation & Amortization | 451K | 624K | 1.31M | 662K | 738K | 773K | 2.33M | 670.46K | 554K | 385K | 371K | 303K | 239K | 208K | 367K | 241K | 684K | 294K | 446K | 575K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -656K | -6.01M | 9.79M | -11.03M | -2.67M | -252K | -2.44M | -1.65M | 1.58M | 695K | 4.17M | -1.54M | 2.49M | -1.37M | 2.37M | 4.93M | 11.05M | -1.72M | 11.31M | -163K |
| Working Capital Changes | 0 | 0 | -2.53M | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 | -4.48M | 0 | 0 | 0 | 2.73M | 0 | 210K | 0 | -637K | 0 |
| Capital Expenditures | -40K | -30K | -426.45K | -500K | -200K | -300K | -4M | -1.99M | -1.6M | -600K | -2.06M | -800K | -500K | -400K | -411K | -100K | -245K | 4.44M | -787K | -300K |
| CapEx / Revenue % | 0.22% | 0.18% | 2.46% | 2.36% | 1.03% | 1.6% | 15.4% | 0% | 7.16% | 3.31% | 9.5% | 3.35% | 2.3% | 2.22% | 2.1% | 0.55% | 1.36% | 0% | 4.48% | 1.55% |
| CapEx / D&A | 0.09x | 0.05x | 0.42x | 0.76x | 0.27x | 0.39x | 1.72x | 0.00x | 2.89x | 1.56x | 5.57x | 2.64x | 2.09x | 1.92x | 1.12x | 0.41x | 0.36x | 0.00x | 1.76x | 0.52x |
| CapEx Coverage (OCF/CapEx) | -75.53x | -289.60x | 8.75x | -1.80x | -4.39x | 0.79x | 0.14x | - | 2.95x | 3.23x | -0.64x | 3.46x | 6.82x | 4.11x | 12.64x | 11.83x | 10.05x | - | -4.03x | -19.06x |
| Cash from Investing | -3K | 14K | 5.28K | -536K | -150K | -350K | -580K | -992K | -1.6M | -587K | 1.27M | -834K | -375K | -302K | 86K | -69K | -186K | 7K | -200K | -255K |
| Acquisitions | 0 | 0 | 225.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 37K | 44K | 328.45K | -36K | 50K | -50K | 3.42M | -992K | 1K | 13K | 3.34M | -34K | 125K | 98K | 497K | 31K | 59K | 7K | 587K | 45K |
| Cash from Financing | 0 | 3.63M | -602.8K | -298K | 2.4K | 976K | 3.06M | -704K | -805K | 180K | 2.9M | -252K | -339K | 197K | -3.06M | -398K | -719K | 7.72M | -3.11M | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 75.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3.63M | -678K | -298K | 2.4K | 976K | 3.06M | -704K | -805K | 180K | 2.9M | -252K | -339K | 197K | -3.06M | -398K | -719K | 7.72M | -3.11M | 2M |
| Net Change in Cash | -2.8M | -4.83M | 4.32M | -1.69M | -871K | 1.02M | 2.38M | 847K | 2.13M | 1.33M | 3.12M | 1.63M | 2.1M | 1.6M | 2.57M | 363K | 975K | 3.14M | -6.47M | -4.04M |
| Exchange Rate Effect | 222K | 212K | 110.14K | 44K | 156K | 156K | -642K | 554K | -187K | -199K | 254K | -51K | -593K | 64K | 354K | -353K | -582K | -148K | 11K | -73K |
| Cash at Beginning | 28M | 32.83M | 28.52M | 30.2M | 31.07M | 30.06M | 27.68M | 26.83M | 24.7M | 23.37M | 20.26M | 18.63M | 16.52M | 14.92M | 12.35M | 11.98M | 11.01M | 7.87M | 14.34M | 18.38M |
| Cash at End | 25.2M | 28M | 32.83M | 28.52M | 30.2M | 31.07M | 30.06M | 27.68M | 26.83M | 24.7M | 23.37M | 20.26M | 18.63M | 16.52M | 14.92M | 12.35M | 11.98M | 11.01M | 7.87M | 14.34M |
| Free Cash Flow | -3.06M | -8.72M | 4.38M | -1.4M | -1.08M | -64K | -3.46M | 1.99M | 3.12M | 1.34M | -3.38M | 1.97M | 2.91M | 1.24M | 4.79M | 1.08M | 2.22M | -4.44M | -3.96M | -6.02M |
| FCF Growth % | -184.22% | -13521.88% | 226.55% | -170.29% | -134.54% | -104.78% | -2.37% | 1.22% | 7.11% | 7.64% | -170.58% | 81.44% | 31.3% | 128.03% | 220.98% | 118% | 136.09% | 36.54% | 41.63% | -1289.84% |
| FCF Margin % | -16.79% | -51.71% | 19.65% | -6.61% | -5.56% | -0.34% | -13.32% | 7.9% | 13.95% | 7.39% | -15.55% | 8.23% | 13.39% | 6.91% | 24.45% | 5.95% | 12.3% | -28.43% | -22.52% | -31.15% |
| FCF / Net Income % | 102.58% | 249.58% | -141.97% | -15.02% | -158.85% | 10.42% | 230.23% | 58.66% | 139.26% | 311.4% | 184.49% | 56.38% | -320.89% | 59.98% | -455.26% | -23.59% | -35.25% | 55.97% | 25.53% | 86.28% |