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Ubiquiti Inc. (UI)
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UI Cash Flow Statement

Operating, investing, and financing cash flow analysis

UI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
760.501M167.787M263.906M198.452M130.356M123.573M152.431M233.667M231.401M
942.105M233.914M233.610M207.876M266.705M180.435M136.795M127.988M103.804M
Depreciation & Amortization
13.907M0.004.532M5.089M4.286M6.905M4.584M6.126M4.540M
7.271M1.612M1.904M1.884M1.871M1.848M1.793M1.696M1.687M
Change in Accounts Receivable
950.171M245.843M214.376M245.336M244.616M222.223M167.883M174.501M169.147M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-157.154M-74.576M18.706M-21.703M-79.581M-71.033M1.473M89.789M128.024M
Cash from Investing
-10.729M-5.561M5.158M-5.158M-5.168M-2.828M-1.986M-2.604M-1.866M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.312M0.000.00-1.178M-134K-321K0.00-323K-28K
-181.510M-48.417M-48.401M-48.398M-36.294M-36.295M-36.282M-36.282M-36.277M
749.772M162.226M269.064M193.294M125.188M120.745M150.445M231.063M229.535M
Net Change in Cash
217.691M65.839M125.624M27.468M-1.240M17.879M-32.087M38.833M23.855M

UI Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
640.027M541.516M-145.428M370.259M612.022M460.284M259.258M332.047M
711.922M349.960M407.641M378.657M616.584M380.297M322.694M196.290M
Depreciation & Amortization
21.901M19.251M16.292M13.689M12.100M7.695M7.556M7.310M
7.208M6.358M4.734M3.516M3.029M2.888M2.890M3.208M
Change in Accounts Receivable
244.616M169.147M167.787M119.627M172.289M142.160M156.043M174.521M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-59.352M132.094M-570.193M-38.079M-32.314M52.383M-78.319M105.594M
Cash from Investing
-12.586M-11.975M-20.934M-13.468M-18.325M-30.619M-9.684M-9.115M
0.000.000.0013.468M18.325M30.619M-5.000M0.00
Cash from Financing
Debt Repayment
-778K-434K0.00-618.131M-219.762M-700.125M-468.225M-445.014M
-145.153M-145.091M-145.043M-148.055M-100.813M-78.682M-71.358M0.00
627.441M529.541M-166.362M356.791M593.697M429.665M249.574M322.932M
Net Change in Cash
23.385M11.516M-21.398M-113.194M106.801M-95.530M-428.534M62.483M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ubiquiti Inc.

Ubiquiti Inc. is a technology company focused on developing cutting-edge networking solutions for a diverse clientele, including service providers, businesses, and individual consumers. Their core mission revolves around building platforms for high-performance distributed internet access, integrated information technology systems, and consumer electronics designed for professional, residential, and personal applications. For service providers, the company offers robust, carrier-grade network infrastructure covering fixed wireless broadband, wireless backhaul, and routing. Businesses benefit from their enterprise platforms, which encompass wireless LAN infrastructure, video surveillance systems, switching and routing devices, and security gateways. Additionally, Ubiquiti serves the consumer market through its Ubiquiti Labs brand. Ubiquiti leverages several proprietary technology platforms to deliver these solutions. These include airMAX, known for its noise-minimizing protocols; EdgeMAX, a powerful software and hardware routing platform; airFiber, designed for point-to-point radio communication; and UFiber GPON, which simplifies the deployment of high-speed fiber internet networks. The company's comprehensive UniFi ecosystem further expands its offerings, featuring UniFi Enterprise WLAN for cloud-managed business Wi-Fi, UniFi Protect for advanced video surveillance and analytics, UniFi Switch providing high-performance switching with Power over Ethernet (PoE) capabilities, the UniFi Console acting as an enterprise-grade router and security gateway, and UniFi Access for door entry control systems. Beyond these core platforms, Ubiquiti supplies essential hardware components such as base stations, various radio devices, backhaul infrastructure, customer premise equipment (CPE), embedded radio modules, antennas, mounting accessories, cabling, and Power over Ethernet (PoE) adapters. Ubiquiti reaches its global customer base through a multifaceted distribution network comprising around 100 distributors, various online retailers, and direct sales channels. Established in 2003, the company, formerly known as Ubiquiti Networks, Inc., officially rebranded to Ubiquiti Inc. in August 2019. Its corporate headquarters are located in New York, New York.

New York City, NY
1,515 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Robert J. Pera