uCloudlink Group
UCL
Last Price
52 Week Range
$0.80 - $4.19
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
uCloudlink Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $4.558M | $6.318M | ||||||||
| $2.328M | $2.816M | ||||||||
| - | - | ||||||||
| $1.241M | - | ||||||||
| $1.216M | $-2.535M | ||||||||
| $-0.157M | $-3.336M | ||||||||
| $9.186M | $3.264M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-3.998M | $-1.049M | ||||||||
| - | $225.595K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $240K | $-207.547K | ||||||||
| $-3.758M | $-1.031M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $1.732M | $0.075M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $1.732M | $0.075M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $23.371M | $30.057M | ||||||||
| $6.686M | $2.774M | ||||||||
| $30.057M | $32.831M | ||||||||
| $9.186M | $3.264M | ||||||||
| $-3.998M | $-0.926M | ||||||||
| $5.188M | $2.337M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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