UTime (WTO) Net Cash Flow (2025)
UTime (WTO) recorded quarterly Net Cash Flow of $1179.8 in Q3 2025, up 125.34% quarter-over-quarter from -$4655.1 in Q1 2025.
UTime (WTO) Net Cash Flow (2025) Analysis & Trends
UTime's Net Cash Flow history runs 1 years deep, the most recent figure standing at $1179.8 for Q3 2025.
- In Q3 2025, Net Cash Flow changed N/A year-over-year to $1179.8; the TTM figure through Sep 2025 stood at $1179.8 (changed N/A YoY), while the FY2025 annual figure was $2.8 million, up 1207.51% from the prior year.
- Net Cash Flow was $1179.8 for Q3 2025 at UTime, up from -$4655.1 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1179.8 in Q3 2025 to a low of -$4655.1 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,512.87 Bn | 4,444.36 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.81 Bn | 1.56 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.57 Bn | 1.46 Bn | 34.42 Mn | - |
| 4 | Vuzix | 282.84 Mn | 261.69 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 243.92 Mn | 231.60 Mn | 11.29 Mn | -4.58 Mn |
| 6 | Sony | 123.02 Mn | -18.93 Bn | 5.96 Bn | 552.73 Mn |
| 7 | UTime | 102.01 Mn | 101.28 Mn | - | 1,179.78 |
| 8 | Axil Brands | 46.07 Mn | 40.55 Mn | 5.04 Mn | 543,021.00 |
| 9 | Koss | 37.68 Mn | 18.82 Mn | 1.00 Mn | -563,372.00 |
| 10 | Foxx Development Holdings | 34.85 Mn | 31.66 Mn | -1.45 Mn | 1.42 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 |