UTStarcom Corp. (UTSI)
NASDAQ: UTSI
· Real-Time Price · USD
2.30
-0.10 (-4.17%)
At close: Aug 15, 2025, 2:46 PM
2.39
3.91%
After-hours: Aug 15, 2025, 04:00 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 |
| 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 |
Net Income | -1.01M | -1.01M | -920K | -920K | -1.01M | -1.01M | -1.66M | -1.66M | -1.68M | -840K | -6.5M | -3.04M | 252K | 126K |
Depreciation & Amortization | 358K | 358K | 349K | 349K | 366K | 366K | 174.5K | 174.5K | 106K | 425.5K | 132K | 441.5K | 239K | 119.5K |
Stock-Based Compensation | 30.5K | 30.5K | 55K | 55K | 91.5K | 91.5K | 132K | 132K | 169.5K | 169.5K | 121.5K | 121.5K | 130.5K | 130.5K |
Other Working Capital | -433K | -433K | -42K | -42K | -843.5K | -843.5K | -3M | -3M | 6.15M | 3.07M | -20.39M | -9.9M | 18.28M | 9.14M |
Other Non-Cash Items | -191K | -191K | -2.33M | -2.33M | -517K | -517K | -3.23M | -3.23M | -513K | -904.5K | 2.85M | -602K | -4.42M | -2.58M |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -53K | -53K | -36.5K | -36.5K | -91K | -91K | -87K | -87K | -76K | -38K | -208K | -104K | -140K | -70K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -53K | -53K | -36.5K | -36.5K | -91K | -91K | -87K | -87K | -76K | -38K | -208K | -104K | 1.96M | 980K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 2K | 2K | 10K | 10K | -6.5K | n/a | 277.5K | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | 2K | 2K | 10K | 10K | -13K | -6.5K | 277.5K | n/a | n/a | n/a |
Net Cash Flow | -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 |
Free Cash Flow | -1.3M | -1.3M | -367K | -367K | -2M | -2M | 1.63M | 1.63M | 3.77M | 1.89M | 5.75M | 2.87M | 13.73M | 6.87M |