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U Power Limited (UCAR) Cash flow

U Power Limited Cash Flow

UCAR's free cash flow for Q4 2025 was $-34.37M. For the 2025 fiscal year, UCAR's free cash flow was decreased by $-400.19K and operating cash flow was $-33.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -69.89M$ -73.17M$ -65.44M$ -12.89M$ -82.23M
$ 23.83M$ 49.09M$ -84.08M$ -11.39M$ -14.76M
$ 47.09M$ 12.96M$ 179.40M$ 4.50M$ -4.00M
$ 22.29M$ 24.67M$ 36.24M$ 5.91M$ 25.69M
$ -70.39M$ -73.18M$ -66.32M$ -20.69M$ -93.22M

Currency in CNY

U Power Limited Cash Flow

-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing