Ucloudlink Group Inc. cash flow statement

In fiscal 2025, Ucloudlink Group Inc.'s operations generated $3.2m of cash; it spent $924,000 on capital projects, leaving free cash flow of $2.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ucloudlink Group Inc.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−19	6	−2	−22	4	7	9	3
Depreciation and amortisation	5	3	2	2	1	1	2	3
Stock-based pay	2	0	51	9	3	3	1	1
Capital spending	5	3	1	1	0	2	4	1
Free cash flow	−24	3	−3	−23	4	4	5	2
Free cash flow after stock pay	−26	3	−54	−31	1	1	4	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ucloudlink Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ucloudlink Group Inc.