UTStarcom Corp. (UTSI)

NASDAQ: UTSI · Real-Time Price · USD

2.68

0.11 (4.28%)

At close: May 02, 2025, 3:50 PM

2.67

-0.37%

After-hours: May 02, 2025, 04:00 PM EDT

UTStarcom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.37M	-3.85M	-5.11M	-6.25M	-23.68M	-3.58M	5.1M	6.98M	992K
Depreciation & Amortization	1.4M	1.43M	1.43M	371K	572K	644K	702K	628K	1.33M
Stock-Based Compensation	n/a	293K	603K	504K	703K	1.4M	1.1M	866K	2.24M
Other Working Capital	-4.25M	-1.49M	-1.11M	6.23M	-2.92M	-2.66M	-15.02M	-14.84M	-2.42M
Other Non-Cash Items	-11K	-1.23M	-3.51M	-9.84M	10.47M	1.62M	-3.63M	3.36M	-1.57M
Deferred Income Tax	154K	275K	1.29M	2.14M	-1.5M	-303K	705K	-963K	-243K
Change in Working Capital	-1.63M	-1.4M	12.56M	32.05M	10.03M	-23.92M	-30.08M	-7.03M	2.82M
Operating Cash Flow	-4.46M	-4.48M	7.26M	18.98M	-3.4M	-24.15M	-26.11M	3.84M	5.57M
Capital Expenditures	-158K	-255K	-250K	-348K	-115K	-507K	-225K	-731K	-1.53M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-673K	n/a	85K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-41K	n/a	-3.65M	-300K
Sales Maturities Of Investments	n/a	n/a	n/a	2.1M	2.1M	41K	3.14M	499K	7.68M
Other Investing Acitivies	n/a	n/a	n/a	2.1M	2.1M	n/a	3.14M	-6.22M	1.13M
Investing Cash Flow	-158K	-255K	-250K	1.75M	1.98M	-507K	2.25M	-10.1M	7.07M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-13K	n/a	-374K	-1.05M	-2.52M	-140K	-4.1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	4K	20K	n/a	n/a	56K	101K	113K	-304K
Financial Cash Flow	n/a	4K	7K	n/a	-374K	-993K	-2.42M	-27K	-4.09M
Net Cash Flow	n/a	-7.21M	565K	17.89M	-219K	-25.09M	-26.99M	-4.17M	6.87M
Free Cash Flow	-4.62M	-4.73M	7.01M	18.63M	-3.52M	-24.65M	-26.33M	3.11M	4.04M