UTime (FXHO) Cash from Operations (2025)
UTime's (FXHO) quarterly Cash from Operations came in at 1179.78 in Q3 2025, up 125.34% quarter-over-quarter from 4655.1 in Q1 2025.
UTime (FXHO) Cash from Operations (2025) Analysis & Trends
UTime's Cash from Operations history runs 1 years deep, the most recent figure standing at 1179.78 for Q3 2025.
- On a quarterly basis, Cash from Operations changed N/A year-over-year to 1179.78 in Q3 2025; TTM through Sep 2025 was 1179.78, a N/A change from a year earlier, with the FY2025 full-year figure at 4374000.0, up 91.76% from the prior year.
- Cash from Operations improved to 1179.78 in Q3 2025 per FXHO's latest filing, from 4655.1 in the prior quarter.
- Across five years, Cash from Operations topped out at 1179.78 in Q3 2025 and bottomed at 4655.1 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,889.87 Bn | 4,821.36 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sony | 125.88 Bn | 111.62 Bn | 5.96 Bn | 3.78 Bn |
| 3 | Sonos | 1.77 Bn | 1.52 Bn | 124.65 Mn | -65.37 Mn |
| 4 | LG Display | 1.58 Bn | 441.32 Mn | 277.60 Mn | -83.81 Mn |
| 5 | Zepp Health | 1.25 Bn | -101.90 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 236.71 Mn | 224.39 Mn | 11.29 Mn | 29.38 Mn |
| 7 | Vuzix | 177.31 Mn | 156.16 Mn | 375,000.00 | -5.55 Mn |
| 8 | UTime | 107.28 Mn | 66.30 Mn | - | 1,179.78 |
| 9 | Universal Electronics | 57.29 Mn | 27.46 Mn | 20.60 Mn | -781,000.00 |
| 10 | Axil Brands | 40.43 Mn | 34.91 Mn | 5.04 Mn | 594,723.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1,179.78 |
| Sep 30, 2025 | 1,179.78 |
| Mar 31, 2025 | -4,655.10 |
| Mar 31, 2025 | -4,655.10 |