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Utah Medical Products (UTMD)
NASDAQ:UTMD
US Market

Utah Medical Products (UTMD) Cash flow

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Utah Medical Products Cash Flow

UTMD's free cash flow for Q2 2025 was $2.82M. For the 2025 fiscal year, UTMD's free cash flow was decreased by $-7.05M and operating cash flow was $2.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.83M$ 22.28M$ 21.15M$ 21.20M$ 20.14M
Investing Cash Flow
$ -208.00K$ -639.00K$ -818.00K$ -552.00K$ -860.00K
Financing Cash Flow
$ -23.84M$ -4.17M$ -5.48M$ -10.90M$ -10.73M
End Cash Position
$ 82.98M$ 92.87M$ 75.05M$ 60.97M$ 51.59M
Free Cash Flow
$ 14.60M$ 21.64M$ 20.33M$ 20.65M$ 19.28M
Currency in USD

Utah Medical Products Cash Flow