Ucommune Intl Ltd (UK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,230 | -10,341 | -3,178 | -46,757 | -339,396 |
| Depreciation Amortization | 1,518 | 3,919 | 7,075 | 33,303 | 266,717 |
| Income taxes - deferred | N/A | N/A | -3 | -50 | -227 |
| Accounts receivable | 184 | 2,093 | 13,363 | -11,667 | -1,585 |
| Accounts payable and accrued liabilities | -114 | 1,031 | -3,013 | -2,366 | 968 |
| Other Working Capital | 1,293 | 8,129 | -4,785 | -25,933 | -21,941 |
| Other Operating Activity | 367 | -4,302 | -7,065 | 27,966 | 64,219 |
| Operating Cash Flow | $-1,982 | $529 | $2,394 | $-25,504 | $-31,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036 | -671 | -1,896 | -1,927 | -6,691 |
| Net Acquisitions | 2,251 | N/A | N/A | N/A | 218 |
| Purchase Of Investment | -10,042 | -4,732 | -14,585 | -31,229 | -57,413 |
| Sale Of Investment | 10,042 | 7,095 | 18,190 | 33,940 | 51,819 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -188 |
| Other Investing Activity | -376 | -133 | 644 | 3,370 | 2,795 |
| Investing Cash Flow | $839 | $1,559 | $2,353 | $4,154 | $-9,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,669 | -1,005 | 7,484 | 8,434 |
| Debt Repayment | -106 | -471 | -3,331 | -9,776 | -13,461 |
| Common Stock Issued | 11 | 59 | N/A | N/A | N/A |
| Dividend Paid | N/A | -13 | N/A | N/A | N/A |
| Other Financing Activity | 2,512 | 1,234 | 0 | 130 | 17,406 |
| Financing Cash Flow | $2,417 | $2,478 | $-4,336 | $-2,162 | $12,379 |
| Exchange Rate Effect | -1,158 | 982 | -125 | -157 | -783 |
| Beginning Cash Position | 12,923 | 7,573 | 7,499 | 31,389 | 62,893 |
| End Cash Position | 13,039 | 13,121 | 7,785 | 7,720 | 33,972 |
| Net Cash Flow | $116 | $5,548 | $286 | $-23,669 | $-28,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,982 | 529 | 2,394 | -25,504 | -31,245 |
| Capital Expenditure | -1,036 | -675 | -1,908 | -2,939 | -6,710 |
| Free Cash Flow | -3,018 | -146 | 486 | -28,443 | -37,955 |