Ubiquiti Networks Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.12 | 1.30 | 2.71 | 3.83 | 3.86 | 2.52 | 2.04 | 2.15 | 3.28 | 4.36 | 2.77 | 4.93 | 15.33 | |
| 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.11 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.31 | |
| 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | |
| 0.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.52 | -0.29 | 0.87 | 2.12 | 1.48 | 0.02 | -1.17 | -1.31 | -0.36 | 0.31 | -1.23 | 0.73 | -0.55 | |
| 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.09 | 0.09 | 0.06 | 0.09 | 0.09 | 0.33 | |
| -0.05 | -0.06 | -0.05 | -0.03 | -0.04 | -0.03 | -0.05 | -0.09 | -0.09 | -0.06 | -0.09 | -1.56 | -1.80 | |
| 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.80 | 0.80 | 0.80 | 0.80 | 3.20 | |
| -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | – | -0.01 | 0.00 | -0.02 | – | -0.01 | -0.01 | – | |
| -0.57 | – | – | – | -2.57 | -2.42 | -1.09 | -1.49 | -1.92 | -1.42 | -0.78 | 0.00 | -4.13 | |
| -1.17 | -1.42 | -2.58 | -3.40 | -3.18 | -3.02 | -1.70 | -2.09 | -2.74 | -2.22 | -1.59 | -0.82 | -7.38 | |
| -0.10 | -0.18 | 0.08 | 0.39 | 0.64 | -0.53 | 0.30 | -0.02 | 0.45 | 2.07 | 1.09 | 2.54 | 6.16 | |
| 1.07 | 1.24 | 2.66 | 3.80 | 3.82 | 2.49 | 1.99 | 2.07 | 3.19 | 4.30 | 2.68 | 4.84 | 15.01 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.