UCL NASDAQ
uCloudlink Group Inc.
1W: -23.0%
1M: -28.5%
3M: -70.9%
YTD: -83.0%
1Y: -92.2%
3Y: -89.0%
5Y: -95.4%
$0.28
-0.04 (-12.01%)
Weekly Expected Move ±11.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-64.5% ▼
Capital Expenditures
$926K
+76.8% ▲
5Y CAGR: -11.8%
Free Cash Flow
$2M
-55.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-58.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$20M | $3M | $5M | $6M |
| Depreciation & Amort. | $2M | $981K | $1M | $2M | $3M |
| Stock-Based Comp. | $9M | $3M | $3M | $1M | $0 |
| Change in Working Capital | $49K | $2M | -$4M | $1M | -$3M |
| Other Non-Cash Items | $13M | $18M | $3M | -$157K | -$3M |
| Operating Cash Flow | -$22M | $4M | $7M | $9M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$787K | -$425K | -$2M | -$4M | -$1M |
| Acquisitions (Net) | -$247K | $266K | $0 | $0 | $226K |
| Investment Purchases | -$2K | -$3K | $0 | $0 | $0 |
| Investment Sales | $0 | -$266K | $2M | $0 | $0 |
| Other Investing | $101K | $266K | $300K | $240K | -$208K |
| Investing Cash Flow | -$935K | -$162K | -$240K | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$549K | $4M | $2M | $2M | $75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$238K | $49K | $0 | $0 |
| Financing Cash Flow | $735K | $4M | $3M | $2M | $75K |
| Net Change in Cash | -$22M | $7M | $8M | $7M | $3M |
| Cash End of Period | $8M | $15M | $23M | $30M | $33M |
| Free Cash Flow | -$23M | $4M | $4M | $5M | $2M |