UTime (FXHO) Net Cash Flow (2025)
UTime (FXHO) posted quarterly Net Cash Flow of $1179.8 for 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.
- In Q3 2025, Net Cash Flow changed N/A year-over-year to $1179.8; the TTM figure through Sep 2025 stood at $1179.8 (changed N/A YoY), while the FY2025 annual figure was $2.8 million, up 1464.61% from the prior year.
- Net Cash Flow for Q3 2025 stood at $1179.8, up from -$4655.1 in the prior quarter.
- The five-year high for Net Cash Flow was $1179.8 in Q3 2025, with the low 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 | 4,535.92 Bn | 4,473.52 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 140.84 Bn | 118.64 Bn | 6.53 Bn | -413.93 Mn |
| 3 | LG Display | 3.28 Bn | 2.21 Bn | 509.35 Mn | -73.46 Mn |
| 4 | Sonos | 1.88 Bn | 1.62 Bn | 189.31 Mn | 8.41 Mn |
| 5 | Vuzix | 247.01 Mn | 229.71 Mn | -645,411.00 | - |
| 6 | Turtle Beach | 245.34 Mn | 225.77 Mn | 21.86 Mn | 7.22 Mn |
| 7 | GoPro | 98.17 Mn | 70.91 Mn | 31.66 Mn | -13.39 Mn |
| 8 | Zepp Health | 82.53 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | -5,522.00 |
| 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 |