Also trades as: UKOMW (NASDAQ) · $vol 0M
UK NASDAQ
Ucommune International Ltd
1W: -7.1%
1M: -1.5%
3M: -7.1%
YTD: +183.0%
1Y: +97.0%
3Y: -44.8%
5Y: -99.1%
$1.95
-0.07 (-3.44%)
Weekly Expected Move ±10.5%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
-448.9% ▼
Capital Expenditures
$7M
-43.1% ▼
5Y CAGR: -40.6%
Free Cash Flow
-$21M
-1834.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
-70.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.0B | -$292M | -$23M | -$75M | -$35M |
| Depreciation & Amort. | $195M | $187M | $81M | $29M | $10M |
| Stock-Based Comp. | $249M | $15M | $26M | $11M | $0 |
| Change in Working Capital | -$134M | -$187M | -$34M | $59M | $9M |
| Other Non-Cash Items | $1.5B | $101M | -$33M | -$20M | $3M |
| Operating Cash Flow | -$199M | -$176M | $17M | $4M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$13M | -$14M | -$5M | -$7M |
| Acquisitions (Net) | -$234K | -$1M | -$2M | $0 | -$256K |
| Investment Purchases | -$381M | -$209M | -$104M | -$35M | -$68M |
| Investment Sales | $393M | $234M | $101M | $52M | $68M |
| Other Investing | -$27M | $18M | $35M | -$940K | $13M |
| Investing Cash Flow | -$59M | $29M | $17M | $11M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24M | -$28M | -$19M | $9M | -$719K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | $13M | -$12M | $9M | -$7 |
| Financing Cash Flow | $79M | -$15M | -$31M | $18M | $16M |
| Net Change in Cash | -$184M | -$163M | $2M | $40M | $12M |
| Cash End of Period | $216M | $53M | $55M | $96M | $36M |
| Free Cash Flow | -$243M | -$196M | $3M | -$1M | -$21M |