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: $139.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.7M | 9.1% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $5.1M | 3.6% |
| Other | $22.5M | 16.1% |
| Net Cash Flow | $99.3M | 71.1% |