Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,558 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,328 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,812 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,216 | N/A |
| Other Operating Activity | -1,539 | -641 | 236 | 2,896 | 8,646 |
| Operating Cash Flow | $-1,539 | $-641 | $236 | $9,186 | $8,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,758 | N/A |
| Other Investing Activity | -1,036 | -500 | -350 | 0 | -3,178 |
| Investing Cash Flow | $-1,036 | $-500 | $-350 | $-3,758 | $-3,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,988 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,504 | N/A |
| Other Financing Activity | 678 | 976 | 976 | -2,752 | -1,329 |
| Financing Cash Flow | $678 | $976 | $976 | $1,732 | $-1,329 |
| Exchange Rate Effect | 356 | 312 | 156 | -474 | 168 |
| Beginning Cash Position | 30,057 | 30,057 | 30,057 | 23,371 | 23,371 |
| End Cash Position | 28,516 | 30,204 | 31,075 | 30,057 | 27,678 |
| Net Cash Flow | $-1,541 | $147 | $1,018 | $6,686 | $4,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,539 | -641 | 236 | 9,186 | 8,646 |
| Capital Expenditure | N/A | N/A | N/A | -3,998 | N/A |
| Free Cash Flow | -1,539 | -641 | 236 | 5,188 | 8,646 |