UBIQUITI INC.: operating cash flow
Operating cash flow for UBIQUITI INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All UBIQUITI INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-07-01 to 2026-06-30. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-07-01 | 2026-06-30 | 928,682,000 | USD | 2026-08-21 | 10-K · 0001511737-26-000056 |
| 2024-07-01 | 2025-06-30 | 640,027,000 | USD | 2026-08-21 | 10-K · 0001511737-26-000056 |
| 2023-07-01 | 2024-06-30 | 541,516,000 | USD | 2026-08-21 | 10-K · 0001511737-26-000056 |
| 2022-07-01 | 2023-06-30 | -145,428,000 | USD | 2025-08-22 | 10-K · 0001511737-25-000053 |
| 2021-07-01 | 2022-06-30 | 370,259,000 | USD | 2024-08-23 | 10-K · 0001511737-24-000053 |
| 2020-07-01 | 2021-06-30 | 612,022,000 | USD | 2023-08-25 | 10-K · 0001511737-23-000061 |
| 2019-07-01 | 2020-06-30 | 460,284,000 | USD | 2022-08-26 | 10-K · 0001511737-22-000049 |
| 2018-07-01 | 2019-06-30 | 259,258,000 | USD | 2021-08-27 | 10-K · 0001511737-21-000036 |
| 2017-07-01 | 2018-06-30 | 332,047,000 | USD | 2020-08-21 | 10-K · 0001511737-20-000022 |
| 2016-07-01 | 2017-06-30 | 112,036,000 | USD | 2019-08-21 | 10-K · 0001511737-19-000026 |
| 2015-07-01 | 2016-06-30 | 197,508,000 | USD | 2018-08-24 | 10-K · 0001511737-18-000012 |
| 2014-07-01 | 2015-06-30 | 134,547,000 | USD | 2017-08-25 | 10-K · 0001628280-17-008894 |
| 2013-07-01 | 2014-06-30 | 121,327,000 | USD | 2016-08-22 | 10-K · 0001511737-16-000040 |
| 2012-07-01 | 2013-06-30 | 131,891,000 | USD | 2015-08-21 | 10-K · 0001511737-15-000022 |
| 2011-07-01 | 2012-06-30 | 81,788,000 | USD | 2014-08-22 | 10-K · 0001511737-14-000024 |
| 2010-07-01 | 2011-06-30 | 62,842,000 | USD | 2013-09-13 | 10-K · 0001511737-13-000013 |
| 2009-07-01 | 2010-06-30 | -25,985,000 | USD | 2012-09-28 | 10-K · 0001193125-12-408603 |
Related financial histories
- UBIQUITI INC.: total assets
- UBIQUITI INC.: total liabilities
- UBIQUITI INC.: stockholders equity
- UBIQUITI INC.: cash and cash equivalents
- UBIQUITI INC.: net income or loss
- UBIQUITI INC.: capital expenditure payments
- UBIQUITI INC.: revenue
- UBIQUITI INC.: contract revenue excluding tax
- UBIQUITI INC.: financing cash flow
- UBIQUITI INC.: investing cash flow
- UBIQUITI INC.: retained earnings or deficit
- UBIQUITI INC.: basic weighted-average shares
- UBIQUITI INC.: diluted weighted-average shares
- UBIQUITI INC.: basic earnings per share
- UBIQUITI INC.: diluted earnings per share
- UBIQUITI INC.: income tax expense or benefit
- UBIQUITI INC.: net property, plant and equipment
- UBIQUITI INC.: share-based compensation expense
- UBIQUITI INC.: operating income or loss
- UBIQUITI INC.: current assets
- UBIQUITI INC.: current liabilities
- UBIQUITI INC.: current accounts payable
- UBIQUITI INC.: net finite-lived intangible assets
- UBIQUITI INC.: net current accounts receivable
- UBIQUITI INC.: common-stock repurchase payments
- UBIQUITI INC.: operating expenses
- UBIQUITI INC.: net inventory
- UBIQUITI INC.: gross profit
- UBIQUITI INC.: cost of revenue
- UBIQUITI INC.: selling, general and administrative expense
- UBIQUITI INC.: research and development expense
Inspect the source
- Entity
- UBIQUITI INC. / CIK 0001511737
- Captured
- 2026-09-20T09:13:04.085Z
- SEC response SHA-256
ad802127837db4c6c9880a16275f348cae398997920d3eb186baeac349ebfcc6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001511737.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))