U Power Limited
UCAR | NASDAQ
$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
Fiscal Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -45.86M | -22M | -24.4M | -23.53M | -15.53M | -3.62M | -17.48M | -40.19M | -24.53M | -24.53M | -3.27M | -3.27M |
Depreciation & Amortization | 2.68M | 5.82M | 3.07M | 5.48M | 4.15M | 4.27M | 166.5K | 7.54M | 886.5K | 886.5K | 393K | 393K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.79M | -6.75M | -31.24M | -21.28M | -36.15M | 4.26M | 6.53M | 11.06M | -16.72M | -16.72M | -9.01M | -9.01M |
Other Non-Cash Items | 9.08M | -5.46M | 6.73M | 3.14M | 16.4M | 16.31M | -7.48M | 19.25M | 1.72M | 1.72M | 310K | 310K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 126.8K | -14.3M | -26.8M | -17.1M | -45.39M | -5.22M | 24.43M | 876K | -19.19M | -19.19M | -8.63M | -8.63M |
Operating Cash Flow | -33.97M | -35.93M | -41.4M | -32M | -57.92M | -6.27M | -374.5K | -12.52M | -41.11M | -41.11M | -11.2M | -11.2M |
Capital Expenditures | -400.19K | -94K | 339K | -351.44K | 57.92M | 866.1K | -3.45M | -4.35M | -5.5M | -5.5M | -666.5K | -666.5K |
Cash Acquisitions | n/a | n/a | n/a | 23.24M | -1.21M | 6.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -11.5M | n/a | n/a | -1.85M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 28.46K | n/a | n/a | n/a | n/a | 20.9K | n/a | 2.12M | 6.81M | 6.81M | n/a | n/a |
Other Investing Acitivies | 23.7M | 162K | 35.28M | 13.74M | -75.35M | 5.55M | -1.3M | -2.29M | -1.88M | -1.88M | -65.9M | -65.9M |
Investing Cash Flow | 23.32M | 68K | 35.62M | 36.81M | -88.94M | 11.81M | -4.75M | -6.64M | -7.38M | -7.38M | -66.57M | -66.57M |
Debt Repayment | -4.53M | -2.81M | -1.73M | -69.29K | 2.52M | n/a | n/a | -500K | -2.5M | -2.5M | 10M | 10M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 35.4M | -9.62M | -503.53K | n/a | n/a | 1.7M | 3.3M | 499.5K | 499.5K | n/a | n/a |
Financial Cash Flow | 14.81M | 32.58M | -9.62M | -503.53K | 70.89M | 102.05M | 1.7M | 2.8M | -2M | -2M | 137.81M | 137.81M |
Net Cash Flow | -133.9K | 23M | -40.52M | 3.39M | -69.96M | 107.58M | -12.76M | -25.69M | -100.99M | -100.99M | 120.08M | 120.08M |
Free Cash Flow | -34.37M | -36.03M | -41.06M | -32.35M | -60.32M | -6.27M | -3.83M | -16.86M | -46.61M | -46.61M | -11.86M | -11.86M |
Adj. Free Cash Flow | -34.37M | -36.03M | -41.06M | -32.35M | -60.32M | -6.27M | -3.83M | -16.86M | -46.61M | -46.61M | -11.86M | -11.86M |
Maintenance CapEx | -400.19K | -94K | 678K | n/a | 104.72M | 866.1K | -3.45M | n/a | n/a | n/a | -666.5K | -666.5K |
Growth CapEx | n/a | n/a | -339K | -351.44K | -46.8M | n/a | n/a | -4.35M | -5.5M | -5.5M | n/a | n/a |
Owner Earnings | -34.37M | -36.03M | -40.72M | -32M | 46.8M | -5.41M | -3.83M | -12.52M | -41.11M | -41.11M | -11.86M | -11.86M |
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