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
DateValue
Sep 30, 2025 1,179.78
Sep 30, 2025 1,179.78
Mar 31, 2025 -4,655.10
Mar 31, 2025 -4,655.10