uCloudlink Group Inc.
UCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,306 | $678 | -$614 | -$1,502 |
| Dep. & Amort. | $0 | $738 | $773 | $2,328 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $380 | $329 | $222 |
| Change in WC | $0 | $0 | $0 | $1,933 |
| Other Non-Cash | -$10,204 | -$2,673 | -$252 | -$2,441 |
| Operating Cash Flow | -$898 | -$877 | $236 | $540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$200 | -$300 | -$3,998 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$536 | $50 | -$50 | $3,418 |
| Investing Cash Flow | -$536 | -$150 | -$350 | -$580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$298 | $0 | $976 | $3,061 |
| Financing Cash Flow | -$298 | $0 | $976 | $3,061 |
| Forex Effect | $44 | $156 | $156 | -$642 |
| Net Chg. in Cash | -$1,688 | -$871 | $1,018 | $2,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,204 | $31,075 | $30,057 | $27,678 |
| End Cash | $28,516 | $30,204 | $31,075 | $30,057 |
| Free Cash Flow | -$898 | -$1,077 | -$64 | -$3,458 |