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 |
| -1.01M | -1.01M | -920K | -920K | -1.01M | -1.01M | -1.66M | -1.66M | -1.68M | -840K | -6.5M | -3.04M | 252K | 126K | -11.63M | -5.82M | -12.04M | -6.02M | -3.62M | -2.09M | 1.72M | 402K | -991K | 2.15M | -87K | 4.03M | -3.55M | 2.19M | 2.44M | 5.9M | -925K | -1.83M | 4.84M | -1.09M | |
| 358K | 358K | 349K | 349K | 366K | 366K | 174.5K | 174.5K | 106K | 425.5K | 132K | 441.5K | 239K | 119.5K | 277K | 896.5K | 295K | 147.5K | 157K | 160K | 187K | 140K | 161K | 170K | 184K | 187K | 155K | 152K | 152K | 163K | 298K | 243K | 398K | 396K | |
| 30.5K | 30.5K | 55K | 55K | 91.5K | 91.5K | 132K | 132K | 169.5K | 169.5K | 121.5K | 121.5K | 130.5K | 130.5K | 103K | 103K | 248.5K | 248.5K | 335K | 307K | 378K | 379K | 404K | 293K | 198K | 201K | 211K | 264K | 83K | 308K | -54K | 312K | 616K | 1.36M | |
| -433K | -433K | -42K | -42K | -843.5K | -843.5K | -3M | -3M | 6.15M | 3.07M | -20.39M | -9.9M | 18.28M | 9.14M | -10.43M | -4.67M | 7.83M | 3.91M | 29.12M | -11.21M | -7.88M | -10.43M | 30.26M | -12.72M | -12.89M | -9.52M | 2.46M | -1.87M | -471K | 541K | 4.06M | 2.8M | -3.52M | 2.7M | |
| -191K | -191K | -2.33M | -2.33M | -517K | -517K | -3.23M | -3.23M | -513K | -904.5K | 2.85M | -602K | -4.42M | -2.58M | 10.27M | -1.06M | 3.56M | 1.3M | 1.14M | 3.52M | -4.06M | 2.05M | -2.05M | -3.02M | -2.33M | 146K | 404K | 1.51M | -41K | 3.13M | 1.55M | 45K | -1.73M | -1.44M | |
| n/a | n/a | 275K | n/a | -1.56M | n/a | 1.14M | -9.43M | -381.5K | n/a | 2.05M | n/a | n/a | n/a | -1.61M | n/a | 116K | n/a | -300K | -7K | -16K | 20K | 660K | 21K | 105K | -81K | -870K | -324K | 281K | -50K | -292K | -267K | -920K | 49K | |
| -433K | -433K | 2.51M | 2.51M | -843.5K | -843.5K | 6.29M | 6.29M | 6.15M | 3.07M | 7.69M | 6.06M | 18.28M | 9.14M | 688K | 4.59M | 7.83M | 3.91M | 5.6M | -11.21M | -7.88M | -10.43M | 5.06M | -12.72M | -12.89M | -9.52M | -4.37M | -1.87M | -471K | 541K | 837K | 2.8M | -3.52M | 2.7M | |
| -1.24M | -1.24M | -330.5K | -330.5K | -1.91M | -1.91M | 1.71M | 1.71M | 3.85M | 1.92M | 5.96M | 2.98M | 13.87M | 6.94M | -2.57M | -1.28M | -831K | -415.5K | 3.31M | -9.33M | -9.67M | -8.46M | 4.27M | -11.6M | -13.66M | -5.11M | -8.02M | 1.92M | 2.45M | 8.43M | 1.42M | 1.57M | 614K | 1.98M | |
| -53K | -53K | -36.5K | -36.5K | -91K | -91K | -87K | -87K | -76K | -38K | -208K | -104K | -140K | -70K | -30K | -15K | -85K | -42.5K | -6K | -205K | n/a | -296K | -4K | n/a | 30K | -251K | -439K | -147K | -129K | -50K | -161K | -749K | -557K | -59K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 78.5K | n/a | n/a | n/a | 78.5K | n/a | n/a | n/a | 78.5K | n/a | -78.5K | n/a | n/a | n/a | -20K | -21K | n/a | -76K | -1.77M | n/a | 209K | -3.75M | -100K | n/a | -300K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -41K | n/a | n/a | n/a | 2.06M | n/a | 2.1M | n/a | 2.05M | n/a | 2.1M | n/a | n/a | 41K | n/a | n/a | n/a | n/a | n/a | 3.12M | 209K | n/a | n/a | 479K | 7.26M | n/a | 83K | 278K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -121K | n/a | n/a | n/a | -121K | n/a | 1.05M | 1.05M | -121K | n/a | 1.05M | 1.05M | n/a | 41K | -20K | -21K | 1.85M | -76K | -1.8M | 3.12M | -3.14M | 606K | -100K | 479K | 384K | -510K | 1.56M | -169K | |
| -53K | -53K | -36.5K | -36.5K | -91K | -91K | -87K | -87K | -76K | -38K | -208K | -104K | 1.96M | 980K | -30K | -15K | 2.01M | 1M | -6K | -164K | -20K | -317K | 1.17M | -76K | -1.77M | 2.87M | -3.37M | -3.29M | -229K | 429K | 7.19M | -1.26M | 1.09M | 50K | |
| 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 | 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 | n/a | n/a | n/a | 277.5K | n/a | -13K | -6.5K | 277.5K | n/a | n/a | n/a | -217K | -108.5K | -157K | -78.5K | n/a | -199K | -642K | -208K | -506K | -885K | -1.14M | n/a | 140K | n/a | n/a | -140K | -475K | -721K | -2M | -895K | |
| 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 | n/a | n/a | n/a | 2K | 2K | 10K | 10K | -6.5K | n/a | 277.5K | n/a | n/a | n/a | -108.5K | n/a | -78.5K | n/a | -4.63M | n/a | 56K | n/a | 30K | n/a | 48K | 22K | 113K | n/a | n/a | n/a | -304K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2K | 2K | 10K | 10K | -13K | -6.5K | 277.5K | n/a | n/a | n/a | -217K | -108.5K | -157K | -78.5K | -4.63M | 4.43M | -586K | -208K | -476K | -885K | -1.09M | 22K | 113K | n/a | n/a | -140K | -474K | -721K | -2M | -895K | |
| -1.8M | -1.8M | -766K | -457K | -6.53M | -3.15M | 3.32M | 1.2M | -2.82M | -909.5K | 5.42M | 2.16M | 12.15M | 6.78M | 2.04M | -128.5K | 530K | 19K | 1.02M | -7.51M | -8.99M | -9.61M | 6.92M | -13.69M | -18.41M | -1.8M | -11.48M | -1.09M | 1.81M | 10.9M | 2.8M | -332K | 1.29M | 3.12M | |
| -1.3M | -1.3M | -367K | -367K | -2M | -2M | 1.63M | 1.63M | 3.77M | 1.89M | 5.75M | 2.87M | 13.73M | 6.87M | -2.6M | -1.3M | -916K | -458K | 3.3M | -9.53M | -9.67M | -8.76M | 4.26M | -11.6M | -13.63M | -5.36M | -8.46M | 1.78M | 2.32M | 8.38M | 1.26M | 817K | 57K | 1.92M |