TickerFacts.

uCloudlink Group Inc. (UCL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.21M
Year ended 2025-12-31
-10.0%
3-year compound annual growth
$9.19M2018-12-31: -$19.47M2019-12-31: $5.76M2020-12-31: -$2.04M2021-12-31: -$21.74M2022-12-31: $4.40M2023-12-31: $6.51M2024-12-31: $9.19M2025-12-31: $3.21M$3.21M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.21M-65.1%2026-03-27, From 2025-01-01
2024-12-31$9.19M+41.2%2026-03-27, From 2024-01-01
2023-12-31$6.51M+47.8%2026-03-27, From 2023-01-01
2022-12-31$4.40Mn/m2025-03-27, From 2022-01-01
2021-12-31-$21.74Mn/m2024-03-28, From 2021-01-01
2020-12-31-$2.04Mn/m2023-03-29, From 2020-01-01
2019-12-31$5.76Mn/m2022-04-27, From 2019-01-01
2018-12-31-$19.47Mn/a2021-04-23, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Communications Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
uCloudlink Group Inc. (UCL)2025-12-31$3.21M-65.1%
Spire Global, Inc. (SPIR)2025-12-31-$59.83Mn/m
AST SpaceMobile, Inc. (ASTS)2025-12-31-$71.52Mn/m
KVH Industries Inc (KVHI)2025-12-31$17.11Mn/m
BuzzFeed, Inc. (BZFD)2025-12-31-$18.75Mn/m
Globalstar, Inc. (GSAT)2025-12-31$621.65M+41.5%
Elauwit Connection, Inc. (ELWT)2025-12-31-$5.71Mn/m
iOThree Ltd (IOTR)2026-03-31-$2.24Mn/m
Our Bond, Inc. (OBAI)2025-12-31-$6.92Mn/m

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