UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.113
0.00 (0.00%)
Oct 23, 2026, 11:14 AM EDT - Market open
UTStarcom Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.31 | -7.95 | -4.37 | -3.85 | -5 | -5.83 |
Depreciation & Amortization | 1.33 | 1.27 | 1.4 | 1.43 | 1.2 | 1.8 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0 | -0.04 |
Loss (Gain) From Sale of Investments | -0.11 | 0.08 | -0.17 | - | - | - |
Stock-Based Compensation | 0.06 | 0.11 | 0.12 | 0.29 | 0.6 | 0.5 |
Provision & Write-off of Bad Debts | 0.53 | 0.58 | -0.04 | -1.32 | -3.47 | -9.16 |
Other Operating Activities | 0.65 | 0.65 | 0.23 | 0.39 | 1.8 | 6.58 |
Change in Accounts Receivable | -0.2 | -0.2 | 3.57 | 4.8 | 19.04 | 31.34 |
Change in Inventory | 0.05 | 0.05 | -1.42 | 0.3 | -0.45 | 0.58 |
Change in Accounts Payable | -2.84 | -2.84 | -0.95 | -5.02 | -6.06 | -6.09 |
Change in Unearned Revenue | -0.79 | -0.79 | 0.51 | 0.1 | -0.11 | -0.49 |
Change in Income Taxes | 0.59 | 0.59 | -0.33 | 0.18 | -0.42 | 2.83 |
Change in Other Net Operating Assets | 0.81 | -0.38 | -3.01 | -1.77 | 0.14 | -2.2 |
Operating Cash Flow | -9.23 | -8.82 | -4.46 | -4.48 | 7.28 | 19.83 |
Operating Cash Flow Growth | - | - | - | - | -63.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.38 | -0.42 | -0.16 | -0.26 | -0.25 | -0.35 |
Investment in Securities | -1.54 | -0.62 | - | - | - | 2.1 |
Investing Cash Flow | -1.91 | -1.04 | -0.16 | -0.26 | -0.25 | 1.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | 0 | 0.02 | - |
Repurchase of Common Stock | - | - | - | - | -0.01 | - |
Financing Cash Flow | - | - | - | 0 | 0.01 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.23 | -0.91 | -1.89 | -2.48 | -6.45 | -3.69 |
Net Cash Flow | -13.37 | -10.77 | -6.5 | -7.21 | 0.58 | 17.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.61 | -9.24 | -4.62 | -4.73 | 7.03 | 19.48 |
Free Cash Flow Growth | - | - | - | - | -63.93% | - |
Free Cash Flow Margin | -124.53% | -102.96% | -42.43% | -30.04% | 50.01% | 122.36% |
Free Cash Flow Per Share | -1.04 | -1.01 | -0.50 | -0.52 | 0.78 | 2.16 |
Levered Free Cash Flow | -5.66 | -5.56 | -3.45 | -1.55 | 9.13 | 23.41 |
Unlevered Free Cash Flow | -5.66 | -5.56 | -3.45 | -1.55 | 9.13 | 23.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.8 | 0.8 | 0.85 | 0.96 | 1.34 | 0.8 |
Change in Working Capital | -2.38 | -3.57 | -1.63 | -1.4 | 12.15 | 25.97 |