U Power Limited

UCAR | NASDAQ

Price Alert Chart Builder DCF Calculator

$4.43

-$0.19 (-4.21%)

At close: Sep 21, 2026, 4:00 PM ET

$4.51

+$0.08 (+1.81%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-80.48M	-56.36M	-19.34M	-57.67M	-49.06M	-6.53M
Depreciation & Amortization	8.45M	8.51M	8.33M	7.7M	1.77M	786K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.38M	-43.32M	-36.63M	17.58M	-33.44M	-18.02M
Other Non-Cash Items	12.26M	15.98M	-2.84M	11.77M	3.45M	620K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.12M	-41.3M	-51.59M	25.3M	-38.39M	-17.27M
Operating Cash Flow	-69.89M	-73.17M	-65.44M	-12.89M	-82.23M	-22.39M
Capital Expenditures	-500K	-10K	-881K	-7.8M	-11M	-1.33M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-736K	-11.75M	-1.85M	n/a	n/a
Sales Maturities Of Investments	39.77M	32.98M	7.41M	2.12M	13.61M	n/a
Other Investing Acitivies	-15.44M	16.86M	-78.85M	-3.59M	-3.76M	-131.81M
Investing Cash Flow	23.83M	49.09M	-84.08M	-11.39M	-14.76M	-133.14M
Debt Repayment	-5.42M	-12.92M	18.21M	-500K	-5M	20M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	5M	5M	999K	n/a
Financial Cash Flow	47.09M	12.96M	179.4M	4.5M	-4M	275.62M
Net Cash Flow	-2.38M	-11.57M	30.33M	-19.78M	-100.99M	120.08M
Free Cash Flow	-70.39M	-73.18M	-66.32M	-20.69M	-93.23M	-23.73M
Adj. Free Cash Flow	-70.39M	-73.18M	-66.32M	-20.69M	-93.23M	-23.73M
Maintenance CapEx	-500K	n/a	n/a	-7.8M	n/a	-1.33M
Growth CapEx	n/a	-10K	-881K	n/a	-11M	n/a
Owner Earnings	-70.39M	-73.17M	-65.44M	-20.69M	-82.23M	-23.73M