UTime (WTO) Cash from Operations (2025)
UTime (WTO) recorded quarterly Cash from Operations of 1179.78 in Q3 2025, up 125.34% quarter-over-quarter from 4655.1 in Q1 2025.
UTime (WTO) Cash from Operations (2025) Analysis & Trends
UTime's Cash from Operations history runs 1 years deep, the most recent figure standing at 1179.78 for Q3 2025.
- In Q3 2025, Cash from Operations changed N/A year-over-year to 1179.78; the TTM figure through Sep 2025 stood at 1179.78 (changed N/A YoY), while the FY2025 annual figure was 4374000.0, up 91.75% from the prior year.
- Cash from Operations was 1179.78 for Q3 2025 at UTime, up from 4655.1 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1179.78 in Q3 2025 to a low of 4655.1 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 29.38 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -5.55 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 594,723.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -582,645.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 1.43 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 |