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Utstarcom (UTSI)
NASDAQ:UTSI
US Market

UTStarcom (UTSI) Cash flow

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UTStarcom Cash Flow

UTSI's free cash flow for Q2 2025 was $-2.29M. For the 2025 fiscal year, UTSI's free cash flow was decreased by $118.00K and operating cash flow was $-2.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.46M$ -4.48M$ 7.26M$ 18.98M$ -3.40M
Investing Cash Flow
$ -158.00K$ -255.00K$ -250.00K$ 1.75M$ 1.98M
Financing Cash Flow
$ 0.00$ 4.00K$ 7.00K$ 0.00$ -374.00K
End Cash Position
$ 53.14M$ 59.65M$ 66.84M$ 66.28M$ 48.39M
Free Cash Flow
$ -4.62M$ -4.73M$ 7.01M$ 18.63M$ -3.52M
Currency in USD

UTStarcom Cash Flow