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    UTStarcom Corp.

    NASDAQ: UTSI · Real-Time Price · USD
    2.35
    -0.05 (-2.08%)
    At close: Aug 14, 2025, 3:59 PM
    2.40
    2.13%
    After-hours: Aug 14, 2025, 04:00 PM EDT

    UTStarcom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.37M -3.85M -5.11M -6.25M
    Depreciation & Amortization
    		 275K 1.43M 1.43M 371K
    Stock-Based Compensation
    		 n/a 293K 603K 504K
    Other Working Capital
    		 -4.25M -1.49M -1.11M 6.23M
    Other Non-Cash Items
    		 1.11M -1.23M -3.51M -9.84M
    Deferred Income Tax
    		 154K 275K 1.29M 2.14M
    Change in Working Capital
    		 -1.63M -1.4M 12.56M 32.05M
    Operating Cash Flow
    		 -4.46M -4.48M 7.26M 18.98M
    Capital Expenditures
    		 -158K -255K -250K -348K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.1M
    Other Investing Acitivies
    		 n/a n/a n/a 2.1M
    Investing Cash Flow
    		 -158K -255K -250K 1.75M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -13K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 4K 20K n/a
    Financial Cash Flow
    		 n/a 4K 7K n/a
    Net Cash Flow
    		 n/a -7.21M 565K 17.89M
    Free Cash Flow
    		 -4.62M -4.73M 7.01M 18.63M

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