Operating

Ubiquiti Inc.·Cash Flow Statement·31 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Inventory write-down

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization expense related to capitalized debt issuance costs

Accrued expenses and other liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Vendor Deposits

Inventory write-downs

Non-cash lease expense

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Provision for loss on vendor deposits

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation