uCloudlink Group annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
uCloudlink Group Free Cash Flow (FCF) History (UCL)
uCloudlink Group reported $2.3M in free cash flow for fiscal 2025, a decrease of 55.98% from the previous fiscal year, with a free cash flow margin of 2.80%.
View full uCloudlink Group company overviewuCloudlink Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.3M | −$2.9M | −55.98% | +2.80% |
| 2024 | 2024-12-31 | $5.2M | $746,000 | +16.79% | +5.66% |
| 2023 | 2023-12-31 | $4.4M | $449,000 | +11.24% | +5.19% |
| 2022 | 2022-12-31 | $4.0M | $26.5M | — | +5.59% |
| 2021 | 2021-12-31 | −$22.5M | −$19.2M | — | −30.51% |
| 2020 | 2020-12-31 | −$3.3M | −$6.3M | — | −3.67% |
| 2019 | 2019-12-31 | $3.0M | $27.0M | — | +1.90% |
| 2018 | 2018-12-31 | −$24.0M | — | — | −19.00% |
uCloudlink Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
uCloudlink Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.3M to $2.3M, a net increase of $5.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review uCloudlink Group filings at SEC.gov ↗