uCloudlink Group Inc.
UCL
$1.00
$0.000.07%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.51M | 4.56M | 4.23M | 4.32M |
| Total Depreciation and Amortization | -- | 4.32M | 3.93M | 1.98M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.57M | -520.00K | 5.23M | 6.58M |
| Change in Net Operating Assets | -- | 1.22M | 1.22M | -4.11M | -4.11M |
| Cash from Operations | -- | 7.48M | 9.19M | 7.33M | 8.11M |
| Capital Expenditure | -- | -7.00M | -7.30M | -5.37M | -4.27M |
| Sale of Property, Plant, and Equipment | -- | 240.00K | 240.00K | 217.00K | 217.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.24M | 3.30M | 3.24M | 2.30M |
| Cash from Investing | -- | -3.52M | -3.76M | -1.91M | -1.75M |
| Total Debt Issued | -- | 6.99M | 6.99M | 7.91M | 7.91M |
| Total Debt Repaid | -- | -5.26M | -5.26M | -5.45M | -5.45M |
| Issuance of Common Stock | -- | -- | -- | 49.00K | 49.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 796.00K | 0.00 | -935.00K | -483.00K |
| Cash from Financing | -- | 2.53M | 1.73M | 1.57M | 2.03M |
| Foreign Exchange rate Adjustments | -- | -119.00K | -474.00K | 422.00K | -183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.37M | 6.69M | 7.42M | 8.20M |