UTime (FXHO) Net Cash Flow (2025)
UTime's (FXHO) quarterly Net Cash Flow came in at $1179.8 in Q3 2025, up 125.34% quarter-over-quarter from -$4655.1 in Q1 2025.
UTime (FXHO) Net Cash Flow (2025) Analysis & Trends
UTime's Net Cash Flow history runs 1 years deep, the most recent figure standing at $1179.8 for Q3 2025.
- On a quarterly basis, Net 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 $2.8 million, up 1462.69% from the prior year.
- Net Cash Flow improved to $1179.8 in Q3 2025 per FXHO's latest filing, from -$4655.1 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1179.8 in Q3 2025 and bottomed at -$4655.1 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,889.87 Bn | 4,821.36 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sony | 125.88 Bn | 111.62 Bn | 5.96 Bn | 8.18 Bn |
| 3 | Sonos | 1.77 Bn | 1.52 Bn | 124.65 Mn | -111.39 Mn |
| 4 | LG Display | 1.58 Bn | 441.32 Mn | 277.60 Mn | -82.14 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 | -4.58 Mn |
| 7 | Vuzix | 177.31 Mn | 156.16 Mn | 375,000.00 | -1.46 Mn |
| 8 | UTime | 107.28 Mn | 66.30 Mn | - | 1,179.78 |
| 9 | Universal Electronics | 57.29 Mn | 27.46 Mn | 20.60 Mn | -3.05 Mn |
| 10 | Axil Brands | 40.43 Mn | 34.91 Mn | 5.04 Mn | 543,021.00 |
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 |