Beginning Cash: The amount of cash reported by the company on its previous statement.
uCloudlink Group Inc. Sponsored ADR (UCL) had Beginning Cash of $30.06M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$19.38M |
|
$0.68M |
|
$9.15M |
|
$10.23M |
|
$18.57M |
|
$0.81M |
|
$-0.03M |
|
$0.78M |
|
$0.78M |
|
$0.69M |
|
$0.68M |
|
$0.68M |
|
$0.69M |
|
$0.81M |
|
$0.81M |
|
33.90M |
|
33.90M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$57.37M |
|
$2.92M |
|
$7.36M |
|
$64.73M |
|
$41.77M |
|
-- |
|
$0.50M |
|
$42.27M |
|
$22.45M |
|
$21.95M |
|
$22.45M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.64M |
|
$-0.50M |
|
$0.98M |
|
|
Beginning Cash |
$30.06M |
$30.20M |
|
$0.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
52.79% |
|
4.17% |
|
4.17% |
|
-- |
|
4.03% |
|
3.50% |
|
$-0.64M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
2.01 |
|
2.81 |
|
32.07 |
|
3.02% |
|
3.09% |
|
1.05% |
|
3.02% |
|
-- |
|
$-0.02 |
|
$-0.02 |
|