uCloudlink Group Inc. Sponsored ADR (UCL)

Last Closing Price: 1.95 (2025-12-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

uCloudlink Group Inc. Sponsored ADR (UCL) had Operating Cash Flow per Share of $-0.04 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$21.15M
$9.31M
$9.83M
$11.33M
$11.91M
$9.24M
$-0.01M
$9.23M
$9.23M
$9.30M
$9.31M
$9.31M
$9.30M
$9.24M
$9.24M
38.01M
38.01M
$0.24
$0.24
Balance Sheet Financials
$64.30M
$2.77M
$6.84M
$71.15M
$38.29M
$1.08M
$1.12M
$39.41M
$31.73M
$31.20M
$31.73M
--
Cash Flow Statement Financials
$-1.54M
$-1.04M
$0.68M
$30.06M
$28.52M
$-1.54M
--
--
--
Fundamental Metrics & Ratios
1.68
--
--
0.03
0.25
53.55%
43.69%
43.69%
--
43.65%
43.99%
$-1.54M
--
--
--
0.30
2.06
3.32
27.11
29.33%
29.83%
13.08%
28.36%
--
$-0.04
Operating Cash Flow per Share
$-0.04