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 $-4.63M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.82M	$ -4.46M	$ -4.48M	$ 7.26M	$ 18.98M
Investing Cash Flow	$ -1.04M	$ -158.00K	$ -255.00K	$ -250.00K	$ 1.75M
Financing Cash Flow	$ 0.00	$ 0.00	$ 4.00K	$ 7.00K	$ 0.00
End Cash Position	$ 40.39M	$ 53.14M	$ 59.65M	$ 66.84M	$ 66.28M
Free Cash Flow	$ -9.24M	$ -4.62M	$ -4.73M	$ 7.01M	$ 18.63M

Currency in USD