UCL
Ucloudlink Group Inc
NASDAQ: UCL · COMMUNICATION SERVICES · TELECOM SERVICES
$1.20
-0.83% today
Updated 2026-04-30
Market cap
$46.09M
P/E ratio
6.05
P/S ratio
0.57x
EPS (TTM)
$0.20
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
Ucloudlink Group Inc (UCL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.22M | $-19.47M | $5.76M | $-2.04M | $-21.74M | $4.40M | $6.51M | $9.19M | $3.26M |
| Capital expenditures | $6.67M | $5.15M | $2.83M | $1.73M | $879000.00 | $425000.00 | $2.06M | $4.00M | $926448.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.58M | $2.28M | $169000.00 | $50.61M | $8.76M | $3.10M | $3.31M | $1.24M | $1.04M |
| Free cash flow | $-13.89M | $-24.62M | $2.93M | $-3.77M | $-22.62M | $3.98M | $4.44M | $5.19M | $2.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |