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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Utah Medical Products (UTMD) over the last 16 years, with Q3 2025 value amounting to $2.2 million.

  • Utah Medical Products' Net Cash Flow rose 29200.7% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year decrease of 178133.33%. This contributed to the annual value of -$9.2 million for FY2024, which is 15272.64% down from last year.
  • Latest data reveals that Utah Medical Products reported Net Cash Flow of $2.2 million as of Q3 2025, which was up 29200.7% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Utah Medical Products' Net Cash Flow ranged from a high of $5.8 million in Q1 2023 and a low of -$4.8 million during Q4 2024
  • In the last 5 years, Utah Medical Products' Net Cash Flow had a median value of $3.4 million in 2021 and averaged $1.8 million.
  • As far as peak fluctuations go, Utah Medical Products' Net Cash Flow soared by 30790.91% in 2021, and later crashed by 22679.32% in 2024.
  • Utah Medical Products' Net Cash Flow (Quarter) stood at -$3.3 million in 2021, then skyrocketed by 241.55% to $4.7 million in 2022, then dropped by 11.67% to $4.2 million in 2023, then plummeted by 215.54% to -$4.8 million in 2024, then surged by 145.86% to $2.2 million in 2025.
  • Its Net Cash Flow was $2.2 million in Q3 2025, compared to -$1.7 million in Q2 2025 and $42000.0 in Q1 2025.