Cash Flow from Operating Activities: A company's cash flows from operations.
U Power Limited (UCAR) had Cash Flow from Operating Activities of $-9.94M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$20.97M |
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$3.13M |
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$33.44M |
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$53.89M |
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$11.65M |
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$0.82M |
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$12.81M |
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$41.09M |
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$41.08M |
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$41.09M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-9.94M |
$3.39M |
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$6.70M |
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$3.38M |
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$3.17M |
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$-0.21M |
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| Fundamental Metrics & Ratios | |
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