uCloudlink Group Inc. UCL
$0.38
-$0.03-7.68%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | 678.00K | -614.00K | -1.50M | 3.39M |
| Total Depreciation and Amortization | 636.00K | 738.00K | 773.00K | 2.33M | 665.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.76M | -2.29M | 77.00K | -1.50M | -2.07M |
| Change in Net Operating Assets | -2.58M | -- | -- | 1.22M | -- |
| Cash from Operations | 4.75M | -877.00K | 236.00K | 540.00K | 1.99M |
| Capital Expenditure | -924.00K | -200.00K | -300.00K | -4.00M | -1.10M |
| Sale of Property, Plant, and Equipment | 225.00K | -- | -- | 240.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 707.00K | 50.00K | -50.00K | 3.18M | 108.00K |
| Cash from Investing | 8.00K | -150.00K | -350.00K | -580.00K | -992.00K |
| Total Debt Issued | 7.21M | -- | -- | 6.99M | -- |
| Total Debt Repaid | -7.09M | -- | -- | -5.26M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -678.00K | -- | 976.00K | 1.33M | -704.00K |
| Cash from Financing | -556.00K | -- | 976.00K | 3.06M | -704.00K |
| Foreign Exchange rate Adjustments | 116.00K | 156.00K | 156.00K | -642.00K | 554.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.32M | -871.00K | 1.02M | 2.38M | 847.00K |