Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Ratios

Utstarcom Holdings (UTSI) Net Cash Flow (2016 - 2025)

Utstarcom Holdings has reported Net Cash Flow over the past 16 years, most recently at -$5.3 million for Q4 2025.

Quarterly Net Cash Flow fell 161.13% to -$5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.3 million through Dec 2025, down 164.95% year-over-year, with the annual reading at -$9.9 million for FY2025, 111.68% down from the prior year.
Net Cash Flow was -$5.3 million for Q4 2025 at Utstarcom Holdings, down from -$2.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $5.9 million in Q4 2021 and troughed at -$5.3 million in Q4 2025.
The 5-year median for Net Cash Flow is -$734000.0 (2023), against an average of $231200.0.
Year-over-year, Net Cash Flow surged 310.16% in 2021 and then plummeted 175.48% in 2024.
A 5-year view of Net Cash Flow shows it stood at $5.9 million in 2021, then tumbled by 44.68% to $3.3 million in 2022, then plummeted by 122.42% to -$734000.0 in 2023, then tumbled by 175.48% to -$2.0 million in 2024, then tumbled by 161.13% to -$5.3 million in 2025.
Per Business Quant, the three most recent readings for UTSI's Net Cash Flow are -$5.3 million (Q4 2025), -$2.0 million (Q4 2024), and -$734000.0 (Q4 2023).