Ucommune International Ltd cash flow statement

In fiscal 2025, Ucommune International Ltd's operations generated −$1.9m of cash; it spent $1.0m on capital projects, leaving free cash flow of −$2.9m.

Cash flow statement

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

Ucommune International Ltd: 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	−8	−32	−4	−31	−26	2	1	−2
Depreciation and amortisation	12	16	11	11	6	2	1	0
Stock-based pay	—	—	5	39	2	4	2	2
Capital spending	20	25	14	7	2	2	1	1
Free cash flow	−28	−57	−18	−37	−28	0	−0	−3
Free cash flow after stock pay	—	—	−23	−76	−30	−3	−2	−5

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 Ucommune International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ucommune International Ltd.