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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · UI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ubiquiti Inc.
关于Ubiquiti Inc.（UI）现金流量表
Ubiquiti Inc. 2025财年经营活动现金流$0.64B，自由现金流$0.63B（FCF利润率24.38%），资本支出($0.01B)。
常见问题
UI · 4 问Ubiquiti Inc. 2025财年自由现金流$0.63B，同比up18.5%。
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