UBTRF (Ubtech Robotics) Cash Payments: $-2,472 Mil (TTM As of Dec. 2025)

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UBTRF Ubtech Robotics Corp Ltd UBTRF
38 GF Score
Price $11.19
! 4 Warning Signs
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What is Ubtech Robotics Cash Payments?

Ubtech Robotics UBTRF +6.73% 38 Cash Payments is $-2,472 Mil as of Dec. 2025. GuruFocus rates UBTRF with a GF Score™ of 38/100. The stock has 4 warning signs investors should review.

Ubtech Robotics's Cash Payments for the three months ended in Dec. 2025 was $-1,433 Mil.

Ubtech Robotics's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,472 Mil.

Ubtech Robotics Cash Payments Historical Data

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The historical data trend for Ubtech Robotics's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubtech Robotics Cash Payments Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial 0.00 0.00 -1,773.75 -1,876.72 -2,472.09

Ubtech Robotics Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only -938.46 -939.45 -937.27 -1,039.40 -1,432.69
UBTRF
38GF Score
Ubtech Robotics Corp Ltd UBTRF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubtech Robotics Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,472 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-2,472 Mil mean?
Ubtech Robotics (UBTRF) has a Cash Payments of $-2,472 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ubtech Robotics and its competitors.
Is Ubtech Robotics' Cash Payments too high?
Ubtech Robotics' current Cash Payments is $-2,472 Mil. Overall, Ubtech Robotics has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ubtech Robotics' Cash Payments compare to ?
Ubtech Robotics' Cash Payments of $-2,472 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Industrial Products company?
A good Cash Payments depends on the Industrial Products industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ubtech Robotics and its competitors. Ubtech Robotics's current Cash Payments is $-2,472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubtech Robotics stock overvalued right now?
Ubtech Robotics (UBTRF) has a current Cash Payments of $-2,472 Mil. The current Cash Payments is $-2,472 Mil. Ubtech Robotics' overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Ubtech Robotics (UBTRF), the current Cash Payments is $-2,472 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ubtech Robotics Business Description

Comparable Companies
Other Exchanges 09880:Hong Kong7US:Germany
Address Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition. Geographically, the company operates in Chinese Mainland and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
38GF Score

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$11.19
Price