UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.285
+0.135 (6.26%)
Sep 17, 2025, 4:00 PM EDT - Market closed

UTStarcom Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.07-4.37-3.85-5-5.83-23.68
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Depreciation & Amortization
1.321.41.431.21.82.09
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Loss (Gain) From Sale of Assets
---0.03-0-0.04-
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Loss (Gain) From Sale of Investments
0.26-0.17---1.03
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Stock-Based Compensation
0.110.120.290.60.50.7
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Provision & Write-off of Bad Debts
0.01-0.04-1.32-3.47-9.169.44
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Other Operating Activities
0.230.230.391.86.58-1.33
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Change in Accounts Receivable
3.573.574.819.0431.3418.77
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Change in Inventory
-1.42-1.420.3-0.450.58-0.23
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Change in Accounts Payable
-0.95-0.95-5.02-6.06-6.09-5.75
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Change in Unearned Revenue
0.510.510.1-0.11-0.49-1.02
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Change in Income Taxes
-0.33-0.330.18-0.422.83-1.89
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Change in Other Net Operating Assets
-3.74-3.01-1.770.14-2.2-1.52
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Operating Cash Flow
-6.51-4.46-4.487.2819.83-3.4
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Operating Cash Flow Growth
----63.30%--
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Capital Expenditures
-0.1-0.16-0.26-0.25-0.35-0.12
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Investment in Securities
----2.12.1
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Investing Cash Flow
-0.1-0.16-0.26-0.251.751.98
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Issuance of Common Stock
--00.02--
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Repurchase of Common Stock
----0.01--0.37
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Financing Cash Flow
--00.01--0.37
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Foreign Exchange Rate Adjustments
-0.23-1.89-2.48-6.45-3.691.58
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Net Cash Flow
-6.84-6.5-7.210.5817.89-0.22
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Free Cash Flow
-6.6-4.62-4.737.0319.48-3.52
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Free Cash Flow Growth
----63.93%--
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Free Cash Flow Margin
-67.43%-42.43%-30.04%50.01%122.36%-14.46%
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Free Cash Flow Per Share
-0.72-0.50-0.520.782.16-0.39
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Cash Interest Paid
-----0.01
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Cash Income Tax Paid
0.850.850.961.340.82.1
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Levered Free Cash Flow
-4.48-3.45-1.559.1323.415.96
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Unlevered Free Cash Flow
-4.48-3.45-1.559.1323.415.97
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Change in Working Capital
-2.36-1.63-1.412.1525.978.34
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q