End Cash: The amount of cash held by the company for the given period.
uCloudlink Group Inc. Sponsored ADR (UCL) had End Cash of $32.83M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$81.45M |
|
$6.30M |
|
$38.77M |
|
$42.68M |
|
$73.48M |
|
$7.97M |
|
$-0.13M |
|
$7.84M |
|
$7.84M |
|
$6.31M |
|
$6.30M |
|
$6.30M |
|
$6.31M |
|
$7.97M |
|
$10.78M |
|
37.85M |
|
37.85M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$61.26M |
|
$2.22M |
|
$6.57M |
|
$67.83M |
|
$36.77M |
|
$1.62M |
|
$2.25M |
|
$39.02M |
|
$28.81M |
|
$28.30M |
|
$28.81M |
|
38.06M |
|
| Cash Flow Statement Financials | |
$3.21M |
|
$-1.03M |
|
$0.12M |
|
$30.06M |
|
|
End Cash |
$32.83M |
$2.77M |
|
$1.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.05 |
|
0.25 |
|
52.40% |
|
9.78% |
|
9.78% |
|
13.23% |
|
9.62% |
|
7.74% |
|
$2.51M |
|
-- |
|
-- |
|
-- |
|
1.20 |
|
8.85 |
|
13.28 |
|
27.48 |
|
21.87% |
|
22.27% |
|
9.29% |
|
20.71% |
|
$0.76 |
|
$0.07 |
|
$0.08 |
|