$576.13
+0.12%Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of Ethernet support for enterprise networks; UniFi Console, an enterprise class router and security gateway device; and UniFi Access, a door access system. Further, offers base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 distributors, online retailers, and direct to customers worldwide. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
UI โข NYSE
| Ubiquiti Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
711.9M | 350M | 407.6M | 378.7M | 616.6M | 380.3M | 322.7M | 196.3M | 257.5M | 213.6M | 129.7M | 176.9M | 80.5M | 102.6M | 49.7M | -5.5M | 9.9M | |
21.9M | 19.3M | 16.3M | 13.7M | 12.1M | 7.7M | 7.6M | 7.3M | 7.4M | 6.3M | 5M | 2.8M | 2M | 602K | 213K | 144K | 84K | |
-72.2M | -12M | -16.9M | -1.8M | -674K | -1.2M | 196K | 2M | -938K | -1.1M | -911K | 2.1M | 377K | -897K | -1.2M | -645K | 536K | |
7.2M | 6.4M | 4.7M | 3.5M | 3M | 2.9M | 2.9M | 3.2M | 2.8M | 3.7M | 5M | 4.9M | 3.4M | 1.5M | 952K | 281K | 505K | |
30.5M | 45.8M | 13M | 14.3M | 13.3M | 18.2M | 4.2M | 17.6M | 2.5M | 2.1M | 7.6M | -2.5M | -227K | -12.8M | -2K | 673K | 0.0 | |
(177.2M) | (108.6M) | (109.7M) | (78.2M) | (139.6M) | (74.9M) | (41.7M) | (9.6M) | (25.7M) | (18.5M) | (12.8M) | (14M) | (4.1M) | (6.2M) | (12.1M) | (9.9M) | (6.2M) | |
-59.4M | 132.1M | -570.2M | -38.1M | -32.3M | 52.4M | -78.3M | 105.6M | -157.1M | -27.1M | -11.7M | -62.9M | 45.9M | -9.2M | 13.1M | -21M | -3.7M | |
640M | 541.5M | -145.4M | 370.3M | 612M | 460.3M | 259.3M | 332M | 112M | 197.5M | 134.5M | 121.3M | 131.9M | 81.8M | 62.8M | -26M | 7.3M | |
INVESTING ACTIVITIES | |||||||||||||||||
-12.6M | -12M | -20.9M | -13.5M | -18.3M | -30.6M | -51.7M | -9.1M | -7.2M | -6.2M | -12.7M | -4M | -5.4M | -3.3M | -479K | -615K | -280K | |
(0.0) | (0.0) | (0.0) | (13.5M) | (18.3M) | (30.6M) | -5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -1.5M | -1.9M | -27.5M | -225.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 3.8M | 922K | 127.7M | 119.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -13.5M | -18.3M | -30.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-12.6M | -12M | -20.9M | -11.2M | -19.3M | (69.6M) | -157.6M | -9.1M | -7.2M | -6.2M | -12.7M | -4M | -5.4M | -3.3M | -479K | -615K | -280K | |
FINANCING ACTIVITIES | |||||||||||||||||
-778K | -434K | 23K | -618M | -219.6M | -699.9M | -467.4M | -443.5M | -103.8M | -192.4M | -33M | 2.1M | -53.7M | -74.7M | -9.6M | 41.2M | 0.0 | |
-458.1M | -372.5M | 291.9M | 295M | -161.3M | 157.5M | 10M | 230.3M | 53.8M | 106M | 25.2M | -4M | 46.5M | 29.6M | 0.0 | 56K | 0.0 | |
-145.2M | -145.1M | -145M | -148.1M | -100.8M | -78.7M | -71.4M | (0.0) | (0.0) | (0.0) | -15M | (0.0) | -15.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
-778K | -434K | (0.0) | -618.1M | -219.8M | -700.1M | -468.2M | -445M | -105.2M | -193.5M | -34.7M | (0.0) | -54.4M | -108M | -9.6M | -64.6M | (0.0) | |
0.0 | -434K | -1.9M | 98K | -4.3M | -4.3M | -1.5M | -3.6M | 1.4M | 887K | 3.8M | 6M | 2.7M | 13.2M | -1.8M | 6.4M | 753K | |
-604.1M | -518M | 145M | -472.3M | -486M | -625.4M | -530.2M | -260.4M | -51.6M | -86.6M | -22.5M | 2M | -20.8M | -32.8M | -14.4M | 41.3M | 753K | |
CASH FLOW SUMMARY | |||||||||||||||||
23.4M | 11.5M | -21.4M | -113.2M | 106.8M | -95.5M | -428.5M | 62.5M | 53.2M | 104.6M | 99.3M | 119.3M | 105.8M | 45.7M | 47.9M | 14.7M | 7.7M | |
126.3M | 114.8M | 136.2M | 249.4M | 142.6M | 238.1M | 666.7M | 604.2M | 551M | 446.4M | 347.1M | 227.8M | 122.1M | 76.4M | 28.4M | 13.7M | 5.9M | |
149.7M | 126.3M | 114.8M | 136.2M | 249.4M | 142.6M | 238.1M | 666.7M | 604.2M | 551M | 446.4M | 347.1M | 227.8M | 122.1M | 76.4M | 28.4M | 13.7M | |
627.4M | 529.5M | -166.4M | 356.8M | 593.7M | 429.7M | 249.6M | 322.9M | 104.8M | 191.3M | 121.8M | 117.3M | 126.5M | 78.5M | 62.4M | -26.6M | 7M |
UI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 24, 2025 | June 30, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 22, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 22, 2025 | August 21, 2025 | 2025 |
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