Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsNet Cash FlowNet Cash Flow
Daily Values
Growth Metrics
Income Statement
Others
Ratios

UTime (WTO) Net Cash Flow (2025)

UTime has reported Net Cash Flow over the past 1 years, most recently at $1179.8 for Q3 2025.

  • For Q3 2025, Net Cash Flow changed N/A year-over-year to $1179.8; the TTM value through Sep 2025 reached $1179.8, changed N/A, while the annual FY2025 figure was $2.8 million, 1207.51% up from the prior year.
  • Net Cash Flow for Q3 2025 was $1179.8 at UTime, up from -$4655.1 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1179.8 in Q3 2025 and troughed at -$4655.1 in Q1 2025.