UTStarcom Corp. (UTSI)
NASDAQ: UTSI
· Real-Time Price · USD
2.40
-0.02 (-0.75%)
At close: Aug 15, 2025, 12:54 PM
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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 171K | 232K | 293K | 370K | 447K | 525K | 603K | 592.5K | 582K | 543K | 504K | 485.5K | 467K | 585K |
Other Working Capital | -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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -179K | -217K | -255K | -305.5K | -356K | -341K | -288K | -409K | -426K | -490K | -522K | -344K | -255K | -200K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | -41K | -41K | -41K | -41K | 2.06M | 2.06M | 4.16M | 4.16M | 4.15M | 4.15M | 4.15M |
Other Investing Acitivies | n/a | n/a | n/a | -121K | -121K | -121K | -121K | -121K | -121K | 929K | 1.98M | 1.98M | 1.98M | 1.98M |
Investing Cash Flow | -179K | -217K | -255K | -305.5K | -356K | -341K | -288K | -409K | -426K | 1.61M | 2.63M | 2.81M | 2.9M | 2.94M |
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 | 277.5K | 277.5K | 264.5K | 258K | 258K | 258K | 271K | 277.5K | -217K | -325.5K | -482.5K |
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 | 2K | 4K | 14K | 24K | 15.5K | 13.5K | 281K | 271K | 277.5K | 277.5K | -108.5K | -108.5K | -187K |
Financial Cash Flow | n/a | 2K | 4K | 14K | 24K | 9K | 500.00 | 268K | 258K | 271K | 277.5K | -217K | -325.5K | -482.5K |
Net Cash Flow | -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 |
Free Cash Flow | -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 |