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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
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Ubiquiti Networks Inc

Technology · Communication Equipment

560.70$ -0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UI
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
22.6% 29.6% 12.9% 32.7% 22.3% 35.8% 32.2% 21.9% -7.5% 28.1% 24.9% 28.4%
0.8% 0.9% 0.9% 0.7% 0.7% 0.6% 0.6% 0.8% 0.8% 1.0% 0.9% 0.6%
0.8% 0.6% 0.3% 0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.3% 0.3% 0.2%
1.7% 0.3% 0.6% 0.7% 0.3% 1.1% 0.7% 0.2% 0.1% – – –
-2.0% -4.1% -18.2% 10.4% -6.7% 4.1% -1.7% -2.3% -29.4% 6.8% -2.3% -1.0%
2.1% 0.9% 0.8% 0.9% 0.8% 2.4% 1.0% 0.8% 1.1% 0.6% 0.5% 0.6%
-2.1% -0.9% -0.8% -0.9% -13.6% 5.4% -1.0% -0.7% -1.1% -0.6% -0.5% -3.3%
2.5% 0.0% 8.2% 7.0% 6.1% 6.1% 5.3% 8.8% 7.5% 7.5% 5.6% 5.9%
-5.8% -29.0% -12.2% -43.8% -40.3% -54.5% -11.6% -36.5% 0.0% 0.0% 0.0% –
4.2% 15.9% 6.2% 70.1% 3.0% 33.0% -8.5% 20.4% 34.2% -19.3% -17.8% -7.6%
-3.8% -13.0% -6.0% -25.6% -45.6% -48.7% -25.6% -27.9% 7.5% -26.9% -23.5% -13.6%
16.7% 15.7% 6.1% 6.1% -36.9% -7.4% 5.6% -6.7% -1.1% 0.6% 0.9% 11.4%
20.4% 28.7% 12.1% 31.8% 21.5% 33.4% 31.3% 21.1% -8.6% 27.5% 24.4% 27.8%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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