UTStarcom Holdings Corp. (UTSI) Free cash flow 2016–2025
UTStarcom Holdings Corp. (UTSI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$9.2MFY2025 · since FY2016: $4.2M → -$9.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$9.2M | -100.3% |
| FY2024 | -$4.6M | +2.5% |
| FY2023 | -$4.7M | -167.4% |
| FY2022 | $7.0M | -63.9% |
| FY2021 | $19.5M | +654.2% |
| FY2020 | -$3.5M | +85.7% |
| FY2019 | -$24.7M | +6.4% |
| FY2018 | -$26.3M | -947.7% |
| FY2017 | $3.1M | -26.1% |
| FY2016 | $4.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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