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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Utah Medical Products (UTMD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Utah Medical Products (UTMD) over the last 16 years, with Q3 2025 value amounting to $3.9 million.

  • Utah Medical Products' Cash from Operations rose 57.05% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.2 million, marking a year-over-year decrease of 1784.51%. This contributed to the annual value of $14.8 million for FY2024, which is 3343.66% down from last year.
  • Per Utah Medical Products' latest filing, its Cash from Operations stood at $3.9 million for Q3 2025, which was up 57.05% from $2.9 million recorded in Q2 2025.
  • Utah Medical Products' Cash from Operations' 5-year high stood at $6.9 million during Q1 2023, with a 5-year trough of $2.8 million in Q2 2024.
  • In the last 5 years, Utah Medical Products' Cash from Operations had a median value of $5.0 million in 2021 and averaged $4.8 million.
  • As far as peak fluctuations go, Utah Medical Products' Cash from Operations skyrocketed by 3703.92% in 2023, and later plummeted by 4491.75% in 2024.
  • Utah Medical Products' Cash from Operations (Quarter) stood at $5.0 million in 2021, then grew by 13.9% to $5.7 million in 2022, then dropped by 6.13% to $5.3 million in 2023, then crashed by 44.92% to $2.9 million in 2024, then soared by 32.04% to $3.9 million in 2025.
  • Its Cash from Operations was $3.9 million in Q3 2025, compared to $2.9 million in Q2 2025 and $4.5 million in Q1 2025.