Ubiquiti Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $62.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $479.0K | 0.8% |
| Stock Repurchases | $7.3M | 11.5% |
| Other Financing | $7.2M | 11.4% |
| Net Cash Flow | $47.9M | 76.3% |