UTStarcom Corp. (UTSI)
2.38
0.12 (5.31%)
At close: Apr 17, 2025, 10:16 AM
2.30
-3.36%
After-hours: Apr 17, 2025, 05:40 PM EDT
UTStarcom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.86M | -3.85M | -3.85M | -4.59M | -5.33M | -6.01M | -5.84M | -10.68M | -12.06M | -10.13M | -9.16M | -14.29M | -17.07M | -29.37M | -35.51M | -27.5M | -23.77M | -10.01M | -3.59M | -959K | 3.28M | 1.47M | 5.1M | 2.54M | 2.58M | 5.11M | 6.98M | 9.61M | 5.58M | 7.98M | 992K | -9.99M | -13.37M | -15.36M | |
| 1.41M | 1.42M | 1.43M | 1.26M | 1.08M | 821K | 880.5K | 838K | 1.1M | 1.24M | 932K | 1.08M | 1.53M | 1.59M | 1.62M | 1.5M | 759.5K | 651.5K | 644K | 648K | 658K | 655K | 702K | 696K | 678K | 646K | 622K | 765K | 856K | 1.1M | 1.33M | 1.66M | 1.77M | 1.98M | |
| 171K | 232K | 293K | 370K | 447K | 525K | 603K | 592.5K | 582K | 543K | 504K | 485.5K | 467K | 585K | 703K | 935K | 1.14M | 1.27M | 1.4M | 1.47M | 1.45M | 1.27M | 1.1M | 903K | 874K | 759K | 866K | 601K | 649K | 1.18M | 2.24M | 2.79M | 2.8M | 2.68M | |
| -950K | -1.36M | -1.77M | -4.73M | -7.7M | -703.5K | 3.21M | -14.17M | -21.07M | -8.94M | -2.87M | 7.09M | 12.31M | 1.86M | -3.37M | 36.18M | 29.65M | 13.94M | -402K | 744K | -769K | -5.78M | -4.87M | -32.68M | -21.82M | -9.4M | 655K | 2.26M | 6.93M | 3.89M | 6.05M | 14.17M | 10.26M | 10.39M | |
| -5.03M | -5.36M | -5.68M | -6.58M | -7.48M | -7.48M | -7.87M | -1.79M | 829.5K | -3.07M | -4.75M | 2.67M | 2.21M | 10.19M | 14.07M | 4.93M | 9.51M | 1.89M | 2.64M | -544K | -7.08M | -5.36M | -7.26M | -4.81M | -270K | 2.02M | 5.01M | 6.16M | 4.69M | 3M | -1.57M | 25.71M | 26.62M | 23.46M | |
| 275K | -1.28M | -1.28M | -420.5K | -9.85M | -8.68M | -8.68M | -7.76M | 1.67M | 2.05M | 2.05M | -1.61M | -1.61M | -1.5M | -1.5M | -184K | -191K | -323K | -303K | 657K | 685K | 806K | 705K | -825K | -1.17M | -994K | -963K | -385K | -328K | -1.53M | -1.43M | -60K | 208K | 1.1M | |
| 4.16M | 3.74M | 3.33M | 7.12M | 10.9M | 17.89M | 21.81M | 23.2M | 22.97M | 35.1M | 41.16M | 34.16M | 32.7M | 22.25M | 17.02M | 21.93M | 6.13M | -9.58M | -23.92M | -24.46M | -25.97M | -30.99M | -30.07M | -39.5M | -28.65M | -16.23M | -6.17M | -965K | 3.71M | 662K | 2.82M | 3.83M | -81K | 51K | |
| -3.15M | -3.81M | -4.48M | -2.43M | -389K | 5.37M | 9.2M | 13.44M | 14.71M | 24.73M | 29.74M | 21.22M | 16.96M | 2.25M | -5.1M | 778K | -7.26M | -16.1M | -24.15M | -23.19M | -25.47M | -29.46M | -26.1M | -38.39M | -24.86M | -8.76M | 4.78M | 14.22M | 13.86M | 12.03M | 5.57M | 10.7M | 4.46M | -492K | |
| -179K | -217K | -255K | -305.5K | -356K | -341K | -288K | -409K | -426K | -490K | -522K | -344K | -255K | -200K | -172.5K | -148.5K | -338.5K | -253.5K | -507K | -505K | -300K | -270K | -225K | -660K | -807K | -966K | -765K | -487K | -1.09M | -1.52M | -1.53M | -1.4M | -720K | -597K | |
| n/a | n/a | n/a | 83.5K | 83.5K | 83.5K | 83.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17M | 1.17M | 1.17M | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 78.5K | 78.5K | 78.5K | 78.5K | 78.5K | 78.5K | 78.5K | 78.5K | 78.5K | 78.5K | n/a | n/a | -78.5K | -78.5K | -20K | -41K | -41K | -117K | -1.87M | -1.85M | -1.64M | -5.32M | -3.65M | -3.65M | -4.15M | -400K | -300K | -300K | -500K | -500K | -500K | |
| n/a | n/a | n/a | -41K | -41K | -41K | -41K | 2.06M | 2.06M | 4.16M | 4.16M | 4.15M | 4.15M | 4.15M | 4.15M | 2.1M | 2.14M | 41K | 41K | 41K | n/a | n/a | 3.12M | 3.33M | 3.33M | 3.33M | 688K | 7.74M | 7.74M | 7.83M | 7.62M | 543K | 543K | 1.13M | |
| n/a | n/a | n/a | -121K | -121K | -121K | -121K | -121K | -121K | 929K | 1.98M | 1.98M | 1.98M | 1.98M | 1.97M | 2.09M | 2.14M | 1.07M | n/a | 1.85M | 1.73M | -51K | 3.09M | -1.9M | -1.21M | 488K | -2.16M | 1.37M | 253K | 1.92M | 1.27M | 119K | 6.85M | 16.85M | |
| -179K | -217K | -255K | -305.5K | -356K | -341K | -288K | -409K | -426K | 1.61M | 2.63M | 2.81M | 2.9M | 2.94M | 2.97M | 2.99M | 2.84M | 815K | -507K | 669K | 757K | -994K | 2.19M | -2.35M | -5.57M | -4.02M | -6.47M | 4.09M | 6.13M | 7.45M | 7.07M | -1.24M | 6.17M | 16.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.63M | 4.63M | 4.63M | 4.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 277.5K | 277.5K | 264.5K | 258K | 258K | 258K | 271K | 277.5K | -217K | -325.5K | -482.5K | -561K | -344K | -434.5K | -919.5K | -1.05M | -1.55M | -2.24M | -2.73M | -2.53M | -1.88M | -995K | 140K | n/a | -615K | -1.34M | -3.34M | -4.1M | -3.87M | -3.94M | -3.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2K | 4K | 14K | 24K | 15.5K | 13.5K | 281K | 271K | 277.5K | 277.5K | -108.5K | -108.5K | -187K | -187K | -4.7M | -4.7M | -4.57M | -4.57M | 86K | 86K | 78K | 100K | 183K | 183K | 135K | 113K | -304K | -304K | -304K | -304K | 39K | 39K | 39K | |
| n/a | 2K | 4K | 14K | 24K | 9K | 500.00 | 268K | 258K | 271K | 277.5K | -217K | -325.5K | -482.5K | -561K | -4.97M | -434.5K | -863.5K | -993K | 3.16M | -2.15M | -2.66M | -2.43M | -1.84M | -952K | 135K | -27K | -614K | -1.33M | -3.34M | -4.09M | -3.83M | -3.9M | -3.01M | |
| -4.83M | -9.56M | -10.9M | -6.81M | -5.15M | -1.44M | 797.5K | 2.89M | 3.85M | 18.82M | 26.51M | 23.13M | 20.84M | 9.22M | 2.46M | 1.44M | -5.94M | -15.46M | -25.09M | -19.2M | -25.38M | -34.8M | -26.98M | -45.38M | -32.77M | -12.55M | 146K | 14.42M | 15.18M | 14.66M | 6.87M | 7.05M | 7.92M | 12.27M | |
| -3.33M | -4.03M | -4.73M | -2.74M | -745K | 5.03M | 8.91M | 13.03M | 14.28M | 24.24M | 29.22M | 20.88M | 16.7M | 2.05M | -5.27M | 629.5K | -7.6M | -16.35M | -24.66M | -23.7M | -25.77M | -29.73M | -26.33M | -39.05M | -25.67M | -9.72M | 4.01M | 13.73M | 12.77M | 10.51M | 4.05M | 9.3M | 3.74M | -1.09M |