Ubiquiti Inc.
UINYSETechnology● Active
$572.77
+$5.44(+0.96%)
Market Cap$34.7B
P/E Ratio—
52W High$1099.99
52W Low$368.42
Ubiquiti Inc. (UI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.71B | $0.35B | $0.41B | $0.38B | $0.62B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | $0.13B | ($0.57B) | ($0.04B) | ($0.03B) |
| Net Cash from Operations | $0.64B | $0.54B | ($0.15B) | $0.37B | $0.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | ($0.62B) | ($0.22B) |
| Dividends Paid | ($0.15B) | ($0.15B) | ($0.15B) | ($0.15B) | ($0.10B) |
| Debt Issued / Repaid | ($0.46B) | ($0.37B) | $0.29B | $0.29B | ($0.16B) |
| Net Cash from Financing | ($0.60B) | ($0.52B) | $0.14B | ($0.47B) | ($0.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.63B | $0.53B | ($0.17B) | $0.36B | $0.59B |
| FCF Margin %(computed) | 24.38% | 27.46% | -8.57% | 21.09% | 31.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ubiquiti Inc. data
About Ubiquiti Inc. (UI) Cash Flow Statement
Ubiquiti Inc. generated operating cash flow of $0.64B and free cash flow of $0.63B for 2025 — a FCF margin of 24.38%. Capital expenditure was ($0.01B).
Frequently asked questions
UI · 4 questionsUbiquiti Inc. generated free cash flow of $0.63B for 2025, up 18.5% year-over-year.
UI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10