Cash Flow Ubiquiti, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
805.00
423.00
486.00
444.00
727.00
450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-59.00
132.00
-570.00
-38.00
-32.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
640.00
541.00
-145.00
370.00
612.00
460.00
Cash Flow from Investing Activities
-12.00
-11.00
-20.00
-11.00
-19.00
69.00
Cash Flow from Financing Activities
-604.00
-518.00
144.00
-472.00
-485.00
-625.00
Net Cash Inflow / Outflow
23.00
11.00
-21.00
-113.00
106.00
-95.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ubiquiti, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
805.652
2014.535
-1,209.00
-60.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-59.352
-433.446
374.00
86.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
640.027
1633.359
-993.00
-60.82%
Cash Flow from Investing Activities
-12.586
-645.235
633.00
98.05%
Cash Flow from Financing Activities
-604.056
-844.081
240.00
28.44%
Net Cash Inflow / Outflow
23.385
199.206
-176.00
-88.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
55.163
-55.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 18.19% vs 472.36% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
640.03
541.52
18.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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