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Home/UTSI/Operating cash flow

UTStarcom Holdings Corp. (UTSI) Operating cash flow 2016–2025

UTStarcom Holdings Corp. (UTSI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$8.8MFY2025 · since FY2016: $5.7M → -$8.8M
16171819202122232425
Fiscal yearValueYoY
FY2025-$8.8M-97.9%
FY2024-$4.5M+0.5%
FY2023-$4.5M-161.5%
FY2022$7.3M-63.3%
FY2021$19.8M+683.2%
FY2020-$3.4M+85.9%
FY2019-$24.1M+7.5%
FY2018-$26.1M-780.2%
FY2017$3.8M-33.0%
FY2016$5.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More UTSI financial trends

UTSI RevenueUTSI Net incomeUTSI Net marginUTSI Gross profitUTSI Gross marginUTSI Operating incomeUTSI Operating marginUTSI Free cash flowUTSI Capital expendituresUTSI Return on equityUTSI Stock buybacksUTSI Dividends paidUTSI Total assetsUTSI Total liabilitiesUTSI Shareholders’ equityUTSI overview →