Ubiquiti
UI
Last Price
52 Week Range
$255.00 - $854.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Ubiquiti Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $349.96M | $711.922M | $888.625M | ||||||||||||||||
| $19.251M | $21.901M | $20.812M | ||||||||||||||||
| $-11.967M | $-72.192M | $-71.649M | ||||||||||||||||
| $6.358M | $7.208M | $5.636M | ||||||||||||||||
| $132.094M | $-59.352M | $-153.611M | ||||||||||||||||
| $45.82M | $30.54M | $26.474M | ||||||||||||||||
| $541.516M | $640.027M | $716.287M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.975M | $-12.586M | $-7.996M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | $-8.789M | ||||||||||||||||
| $-11.975M | $-12.586M | $-16.785M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-372.5M | $-458.125M | $-358.75M | ||||||||||||||||
| $-434K | $-778K | $-455K | ||||||||||||||||
| $-145.091M | $-145.153M | $-169.388M | ||||||||||||||||
| $-0.434M | - | $-1.633M | ||||||||||||||||
| $-518.025M | $-604.056M | $-529.771M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $114.826M | $126.342M | $133.088M | ||||||||||||||||
| $11.516M | $23.385M | $169.731M | ||||||||||||||||
| $126.342M | $149.727M | $302.819M | ||||||||||||||||
| $541.516M | $640.027M | $716.287M | ||||||||||||||||
| $-11.975M | $-12.586M | $-7.996M | ||||||||||||||||
| $529.541M | $627.441M | $708.291M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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