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Utah Medical Products (UTMD)
NASDAQ:UTMD
US Market
UTMD
Utah Medical Products
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Utah Medical Products (UTMD) Cash flow

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Utah Medical Products Cash Flow

UTMD's free cash flow for Q4 2025 was $3.37M. For the 2025 fiscal year, UTMD's free cash flow was decreased by $-275.00K and operating cash flow was $3.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 14.69M$ 14.83M$ 22.28M$ 21.15M$ 21.20M
Investing Cash Flow
$ -371.00K$ -208.00K$ -639.00K$ -818.00K$ -552.00K
Financing Cash Flow
$ -12.34M$ -23.84M$ -4.17M$ -5.48M$ -10.90M
End Cash Position
$ 85.76M$ 82.98M$ 92.87M$ 75.05M$ 60.97M
Free Cash Flow
$ 14.32M$ 14.60M$ 21.64M$ 20.33M$ 20.65M
Currency in USD

Utah Medical Products Cash Flow