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 Operations (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn 28.70 Bn
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn -65.37 Mn
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn -
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00 -5.55 Mn
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn 29.38 Mn
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn 3.78 Bn
7 UTime 102.01 Mn 101.28 Mn - 1,179.78
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn 594,723.00
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn -582,645.00
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn 1.43 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1,179.78
Sep 30, 2025 1,179.78
Mar 31, 2025 -4,655.10
Mar 31, 2025 -4,655.10