UCLOUDLINK GROUP INC. Operating Cash Flow
UCLOUDLINK GROUP INC. (UCL) reported Operating Cash Flow of $3.21 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-27
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $3.21M 20-F · filed 2026-03-27 | |
| 2024-12-31 | $9.19M 20-F · filed 2026-03-27 | |
| 2023-12-31 | $6.51M 20-F · filed 2026-03-27 | |
| 2022-12-31 | $4.40M 20-F · filed 2025-03-27 | |
| 2022-06-30 | -$1.98M 6-K · filed 2022-08-30 | |
| 2021-12-31 | -$21.74M 20-F · filed 2024-03-28 | |
| 2021-06-30 | -$12.85M 6-K · filed 2022-08-30 | |
| 2020-12-31 | -$2.04M 20-F · filed 2023-03-29 | |
| 2020-06-30 | $3.92M 6-K · filed 2021-09-29 | |
| 2019-12-31 | $5.76M 20-F · filed 2022-04-27 | |
| 2018-12-31 | -$19.47M 20-F · filed 2021-04-23 |