UTime (FXHO) Free Cash Flow (2025)

UTime's (FXHO) quarterly Free Cash Flow came in at $1179.8 in Q3 2025, up 125.34% quarter-over-quarter from -$4655.1 in Q1 2025.

UTime (FXHO) Free Cash Flow (2025) Analysis & Trends

UTime's Free Cash Flow history runs 1 years deep, the most recent figure standing at $1179.8 for Q3 2025.

  • On a quarterly basis, Free Cash Flow changed N/A year-over-year to $1179.8 in Q3 2025; TTM through Sep 2025 was $1179.8, a N/A change from a year earlier, with the FY2025 full-year figure at -$4.4 million, up 91.79% from the prior year.
  • Free Cash Flow improved to $1179.8 in Q3 2025 per FXHO's latest filing, from -$4655.1 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1179.8 in Q3 2025 and bottomed at -$4655.1 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Apple 4,889.87 Bn 4,821.36 Bn 54.78 Bn 26.73 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 -70.15 Mn
4 LG Display 1.58 Bn 441.32 Mn 277.60 Mn 219.91 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 29.10 Mn
7 Vuzix 177.31 Mn 156.16 Mn 375,000.00 -7.52 Mn
8 UTime 107.28 Mn 66.30 Mn - 1,179.78
9 Universal Electronics 57.29 Mn 27.46 Mn 20.60 Mn -1.55 Mn
10 Axil Brands 40.43 Mn 34.91 Mn 5.04 Mn 552,828.00

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