uCloudlink Group Inc.

UCLSEC EDGAR

Communications Services, NEC(E9)CIK: 1775898

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$89.6M	$158.4M	$126.4M
Cost of Goods and Services Sold	—	—	$61.3M	$93.5M	$80.2M
Gross Profit	$32.5M	$21.8M	$28.3M	$64.9M	$46.2M
Research and Development Expense	$8.4M	$13.7M	$26.4M	$15.1M	$20.4M
Operating Expenses	-$14.3M	-$11.9M	—	—	—
Operating Income (Loss)	-$19.2M	-$45.9M	-$63.0M	$5.5M	-$23.2M
Interest Expense	—	$188.0K	$285.0K	$438.0K	$3.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$56.6M	$45.9M	$67.1M	$97.3M	$90.1M
Assets, Current	$49.0M	$41.3M	$49.1M	$71.9M	$85.3M
Cash and Cash Equivalents, at Carrying Value	$23.4M	$14.9M	$7.9M	$22.0M	$37.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$6.5M	$6.0M	$14.9M	$6.7M	$25.8M
Inventory, Net	$2.2M	$3.6M	$6.1M	$5.8M	$10.5M
Liabilities	$40.6M	$36.6M	$47.0M	$40.9M	$47.7M
Liabilities, Current	$39.1M	$36.4M	$46.8M	$40.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$4.4M	-$21.7M	-$2.0M	$5.8M	-$19.5M
Net Cash Provided by (Used in) Investing Activities	-$162.0K	-$935.0K	-$35.4M	-$3.3M	-$4.6M
Net Cash Provided by (Used in) Financing Activities	$3.5M	$735.0K	$26.7M	$1.5M	$4.4M
Payments to Acquire Property, Plant, and Equipment	$411.0K	$787.0K	$1.3M	$2.8M	$4.5M

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