Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Ubiquiti (UI)
- 552.540
- -0.980-0.18%
Trading Jan 16 10:26 ET
33.43BMarket Cap42.28P/E (TTM)
560.690High547.000Low12.47KVolume559.000Open553.520Prev Close6.91MTurnover0.30%Turnover Ratio46.98P/E (Static)60.50MShares802.44452wk High40.35P/B2.32BFloat Cap253.89952wk Low2.60Dividend TTM4.19MShs Float802.444Historical High0.47%Div Yield TTM2.47%Range %7.286Historical Low554.510Avg Price1Lot Size
Ubiquiti (UI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.07%198.45M | 18.19%640.03M | -43.67%130.36M | -24.58%123.57M | 93.98%152.43M | 245.24%233.67M | 472.36%541.52M | 1,502.06%231.4M | 201.02%163.85M | 298.18%78.58M |
| Net income from continuing operations | 62.42%207.88M | 103.43%711.92M | 156.93%266.71M | 136.51%180.43M | 66.59%136.8M | 45.86%127.99M | -14.15%349.96M | 0.12%103.8M | -22.61%76.29M | -26.82%82.12M |
| Depreciation and amortization | -16.93%5.09M | 13.77%21.9M | -5.59%4.29M | 36.19%6.91M | 1.64%4.58M | 19.39%6.13M | 18.16%19.25M | 9.98%4.54M | 11.97%5.07M | 14.18%4.51M |
| Deferred tax | -421.21%-318K | -503.26%-72.19M | -467.39%-71.76M | -75.11%109K | -609.52%-642K | -14.66%99K | 29.01%-11.97M | 25.57%-12.65M | 10,850.00%438K | 3,250.00%126K |
| Other non cash items | -104.20%-52K | -45.87%1.34M | -96.28%44K | -32.42%246K | -239.13%-192K | 57.83%1.24M | -15.53%2.47M | 129.71%1.18M | -53.15%364K | -76.00%138K |
| Change In working capital | -124.17%-21.7M | -144.93%-59.35M | -162.16%-79.58M | -234.91%-71.03M | 108.49%1.47M | 387.49%89.79M | 123.17%132.09M | 255.26%128.02M | 119.60%52.65M | 89.32%-17.35M |
| -Change in receivables | 87.10%-694K | -4,825.04%-86.93M | -255.84%-28.29M | -236.61%-54.38M | 138.99%1.12M | -499.11%-5.38M | 96.34%-1.77M | 184.61%18.15M | -390.07%-16.15M | 34.56%-2.87M |
| -Change in inventory | -177.58%-6.56M | -187.71%-219.87M | -222.55%-84.49M | -143.15%-56.77M | -504.47%-87.06M | -70.46%8.45M | 151.37%250.67M | 4,374.24%68.95M | 229.87%131.58M | 107.32%21.52M |
| -Change in prepaid assets | -91.04%1.64M | 233.51%47.82M | 11.17%11.84M | 110.36%3.4M | 18.82%14.22M | 171.55%18.36M | 27.95%-35.82M | 129.62%10.65M | -65.41%-32.79M | 152.96%11.97M |
| -Change in payables and accrued expense | -137.27%-24.2M | 293.53%169.5M | -56.61%11.68M | 179.95%25.26M | 238.66%67.64M | 290.28%64.93M | -616.45%-87.58M | 196.75%26.91M | 79.27%-31.59M | -130.77%-48.78M |
| -Change in other working capital | 135.99%8.1M | 356.74%30.12M | 188.07%9.68M | 614.34%11.46M | 591.28%5.55M | 314.73%3.43M | 599.24%6.6M | 170.97%3.36M | 323.40%1.6M | 911.11%803K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.07%198.45M | 18.19%640.03M | -43.67%130.36M | -24.58%123.57M | 93.98%152.43M | 245.24%233.67M | 472.36%541.52M | 1,502.06%231.4M | 201.02%163.85M | 298.18%78.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.08%-5.16M | -5.10%-12.59M | -176.96%-5.17M | 12.50%-2.83M | 48.44%-1.99M | 13.92%-2.6M | 42.80%-11.98M | 64.69%-1.87M | -48.12%-3.23M | 19.85%-3.85M |
| Net PPE purchase and sale | -98.08%-5.16M | -5.10%-12.59M | -176.96%-5.17M | 12.50%-2.83M | 48.44%-1.99M | 13.92%-2.6M | 42.80%-11.98M | 64.69%-1.87M | -48.12%-3.23M | 19.85%-3.85M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.08%-5.16M | -5.10%-12.59M | -176.96%-5.17M | 12.50%-2.83M | 48.44%-1.99M | 13.92%-2.6M | 42.80%-11.98M | 64.69%-1.87M | -48.12%-3.23M | 19.85%-3.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.74%-165.83M | -16.61%-604.06M | 38.53%-126.43M | 33.95%-102.87M | -113.10%-182.53M | -170.91%-192.23M | -457.35%-518.03M | -338.98%-205.68M | -198.94%-155.73M | -227.00%-85.66M |
| Net issuance payments of debt | 25.30%-116.25M | -22.99%-458.13M | 46.86%-90M | 44.50%-66.25M | -196.20%-146.25M | -352.73%-155.63M | -227.62%-372.5M | -1,706.67%-169.38M | -161.61%-119.38M | -147.59%-49.38M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -33.39%-48.4M | -0.04%-145.15M | -0.05%-36.29M | -0.05%-36.3M | -0.04%-36.28M | -0.04%-36.28M | -0.03%-145.09M | -0.03%-36.28M | -0.03%-36.28M | -0.03%-36.27M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | -264.71%-1.18M | -79.26%-778K | -378.57%-134K | -291.46%-321K | --0 | -3.19%-323K | 77.05%-434K | 97.69%-28K | 1.20%-82K | 78.00%-11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.74%-165.83M | -16.61%-604.06M | 38.53%-126.43M | 33.95%-102.87M | -113.10%-182.53M | -170.91%-192.23M | -457.35%-518.03M | -338.98%-205.68M | -198.94%-155.73M | -227.00%-85.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.51%149.73M | 10.03%126.34M | 47.30%150.97M | 36.36%133.09M | 52.20%165.18M | 10.03%126.34M | -15.71%114.83M | -32.80%102.49M | -38.81%97.6M | -20.50%108.53M |
| Current changes in cash | -29.27%27.47M | 103.07%23.39M | -105.20%-1.24M | 265.92%17.88M | -193.68%-32.09M | 716.49%38.83M | 153.82%11.52M | 163.29%23.86M | 169.95%4.89M | -147.53%-10.93M |
| End cash Position | 7.28%177.2M | 18.51%149.73M | 18.51%149.73M | 47.30%150.97M | 36.36%133.09M | 52.20%165.18M | 10.03%126.34M | 10.03%126.34M | -32.80%102.49M | -38.81%97.6M |
| Free cash flow | -16.35%193.29M | 18.49%627.44M | -45.46%125.19M | -24.83%120.75M | 101.32%150.45M | 257.37%231.06M | 418.31%529.54M | 2,405.84%229.54M | 197.71%160.62M | 268.09%74.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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