uCloudlink Group Inc.
UCL
$1.34
$0.053.88%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.33% | 17.97% | -2.70% | 344.17% | -79.27% |
| Total Depreciation and Amortization | -72.68% | 527.49% | -- | 131.80% | 85.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.47% | -135.32% | -187.08% | -52.92% | 276.18% |
| Change in Net Operating Assets | -311.76% | 129.62% | -- | -- | -- |
| Cash from Operations | 779.07% | 141.13% | -28.07% | 38.32% | 17.94% |
| Capital Expenditure | 76.89% | -93.61% | -- | -220.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -6.25% | 10.60% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.75% | 1.89% | 112.95% | -99.20% | -86.73% |
| Cash from Investing | 101.38% | -145.63% | -18.94% | -326.40% | -94.37% |
| 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% | 237.31% | -179.37% | -137.46% | -8.63% |
| Cash from Financing | -118.16% | 5.44% | -179.37% | -137.46% | -8.63% |
| Foreign Exchange rate Adjustments | 118.07% | -352.76% | 1,186.27% | 68.47% | -410.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.38% | -23.63% | -47.97% | 1.09% | -16.84% |