uCloudlink Group Inc. UCL
$0.38
-$0.03-7.21%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.33% | -69.72% | -242.79% | 17.97% | -2.70% |
| Total Depreciation and Amortization | -72.68% | 33.21% | 100.78% | 527.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.47% | -219.12% | -93.15% | -135.32% | -187.08% |
| Change in Net Operating Assets | -311.76% | -- | -- | 129.62% | -- |
| Cash from Operations | 779.07% | -118.59% | -87.83% | 141.13% | -28.07% |
| Capital Expenditure | 76.89% | 87.50% | 50.00% | -93.61% | -- |
| Sale of Property, Plant, and Equipment | -6.25% | -- | -- | 10.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.75% | 4,900.00% | -484.62% | 1.89% | 112.95% |
| Cash from Investing | 101.38% | 90.62% | 40.37% | -145.63% | -18.94% |
| Total Debt Issued | 3.19% | -- | -- | -11.66% | -- |
| Total Debt Repaid | -34.87% | -- | -- | 3.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.02% | -- | 442.22% | 237.31% | -179.37% |
| Cash from Financing | -118.16% | -- | 442.22% | 5.44% | -179.37% |
| Foreign Exchange rate Adjustments | 118.07% | 183.42% | 178.39% | -352.76% | 1,186.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.38% | -140.95% | -23.63% | -23.63% | -47.97% |