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 | -- | -54.82% | 201.11% | 62.15% | 17.83% |
| Total Depreciation and Amortization | -- | 243.82% | 334.17% | 380.68% | 142.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -187.90% | -117.92% | -107.45% | -18.30% |
| Change in Net Operating Assets | -- | 129.62% | 129.62% | 129.62% | -285.91% |
| Cash from Operations | -- | -76.72% | 10.01% | 41.17% | -43.67% |
| Capital Expenditure | -- | -31.25% | -121.11% | -146.14% | -309.23% |
| Sale of Property, Plant, and Equipment | -- | 10.60% | 10.60% | 10.60% | -18.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 42.93% | 33.59% | 31.58% | 952.89% |
| Cash from Investing | -- | -18.47% | -570.67% | -1,465.83% | -33.82% |
| Total Debt Issued | -- | -11.66% | -11.66% | -11.66% | -45.23% |
| Total Debt Repaid | -- | 3.56% | 3.56% | 3.56% | 50.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 431.47% | 4,782.35% | -- | 86.64% |
| Cash from Financing | -- | 64.51% | 1.44% | -30.97% | 145.52% |
| Foreign Exchange rate Adjustments | -- | 222.40% | 79.80% | -45.40% | 286.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -58.88% | -22.11% | -20.88% | -6.15% |