UTime (FXHO) Cash from Operations (2025)
UTime (FXHO) posted quarterly Cash from Operations of 1179.78 for 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.
- In Q3 2025, Cash from Operations changed N/A year-over-year to 1179.78; the TTM figure through Sep 2025 stood at 1179.78 (changed N/A YoY), while the FY2025 annual figure was 4374000.0, up 91.76% from the prior year.
- Cash from Operations for Q3 2025 stood at 1179.78, up from 4655.1 in the prior quarter.
- The five-year high for Cash from Operations was 1179.78 in Q3 2025, with the low at 4655.1 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.00 Bn | 4,476.60 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 140.90 Bn | 118.70 Bn | 6.53 Bn | 1.24 Bn |
| 3 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | 745.98 Mn |
| 4 | Sonos | 1.89 Bn | 1.63 Bn | 189.31 Mn | 46.23 Mn |
| 5 | Vuzix | 246.59 Mn | 229.29 Mn | -645,411.00 | - |
| 6 | Turtle Beach | 244.57 Mn | 225.01 Mn | 21.86 Mn | 6.49 Mn |
| 7 | GoPro | 99.56 Mn | 72.29 Mn | 31.66 Mn | -10.78 Mn |
| 8 | Zepp Health | 82.53 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | -49,503.00 |
| 10 | UTime | 87,113.10 | -37.80 Mn | - | - |
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 |