UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.500
+0.150 (6.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
UTStarcom Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -7.95 | -4.37 | -3.85 | -5 | -5.83 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.4 | 1.43 | 1.2 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | -0.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.12 | 0.29 | 0.6 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | -0.04 | -1.32 | -3.47 | -9.16 | Upgrade
|
| Other Operating Activities | 0.21 | 0.23 | 0.39 | 1.8 | 6.58 | Upgrade
|
| Change in Accounts Receivable | - | 3.57 | 4.8 | 19.04 | 31.34 | Upgrade
|
| Change in Inventory | - | -1.42 | 0.3 | -0.45 | 0.58 | Upgrade
|
| Change in Accounts Payable | - | -0.95 | -5.02 | -6.06 | -6.09 | Upgrade
|
| Change in Unearned Revenue | - | 0.51 | 0.1 | -0.11 | -0.49 | Upgrade
|
| Change in Income Taxes | - | -0.33 | 0.18 | -0.42 | 2.83 | Upgrade
|
| Change in Other Net Operating Assets | -3.13 | -3.01 | -1.77 | 0.14 | -2.2 | Upgrade
|
| Operating Cash Flow | -8.82 | -4.46 | -4.48 | 7.28 | 19.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -63.30% | - | Upgrade
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| Capital Expenditures | -0.42 | -0.16 | -0.26 | -0.25 | -0.35 | Upgrade
|
| Investment in Securities | -0.62 | - | - | - | 2.1 | Upgrade
|
| Investing Cash Flow | -1.04 | -0.16 | -0.26 | -0.25 | 1.75 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | - | - | 0 | 0.01 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.91 | -1.89 | -2.48 | -6.45 | -3.69 | Upgrade
|
| Net Cash Flow | -10.77 | -6.5 | -7.21 | 0.58 | 17.89 | Upgrade
|
| Free Cash Flow | -9.25 | -4.62 | -4.73 | 7.03 | 19.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -63.93% | - | Upgrade
|
| Free Cash Flow Margin | -102.97% | -42.43% | -30.04% | 50.01% | 122.36% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -0.50 | -0.52 | 0.78 | 2.16 | Upgrade
|
| Cash Income Tax Paid | - | 0.85 | 0.96 | 1.34 | 0.8 | Upgrade
|
| Levered Free Cash Flow | -5.68 | -3.45 | -1.55 | 9.13 | 23.41 | Upgrade
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| Unlevered Free Cash Flow | -5.68 | -3.45 | -1.55 | 9.13 | 23.41 | Upgrade
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| Change in Working Capital | -3.13 | -1.63 | -1.4 | 12.15 | 25.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.