Utstarcom Holdings Cash Flow Statement (2010-2025) | UTSI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
0.47M-0.82M3.21M2.69M3.78M-0.04M1.50M0.35M2.93M-1.16M1.83M2.06M-2.15M-5.57M-15.48M-3.88M-1.76M-0.98M-2.09M-2.11M
Depreciation and Depletion (Quarter)
0.24M0.17M0.15M0.15M0.16M0.19M0.18M0.17M0.16M0.14M0.19M0.16M0.16M0.28M0.13M0.10M0.11M0.14M0.11M
Share-based Compensation (Quarter)
0.62M0.31M-0.05M0.08M0.27M0.21M0.20M0.20M0.29M0.40M0.38M0.38M0.31M0.34M0.21M0.24M0.26M0.11M0.06M0.06M
Deferred Taxes (Quarter)
-0.05M0.72M0.28M-0.00M-1.32M-0.08M0.10M0.02M0.66M0.02M-0.02M-0.01M-0.30M-1.61M
Cash from Discontinued Operations (Quarter)
-2.57M5.33M
Gains from Sales and Divestitures (Quarter)
-0.09M0.01M0.62M0.36M0.38M0.49M0.54M0.05M0.04M0.04M0.02M0.04M
Gains from Investment Securities (Quarter)
0.06M0.02M-3.37M5.38M-0.03M0.01M1.22M-0.02M-0.02M0.01M1.40M0.26M0.36M0.35M0.32M0.31M0.03M
Asset Writedowns and Impairment (Quarter)
0.22M0.11M0.84M1.30M0.84M-0.38M0.05M0.49M-0.02M-0.37M1.03M0.23M3.56M-0.42M6.96M-4.14M-1.67M-0.32M-0.04M0.54M
Non-cash Items (Quarter)
0.27M0.04M0.07M0.11M1.06M0.32M0.24M0.32M0.31M0.31M
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
0.61M1.60M1.58M2.45M2.60M-9.63M-5.11M-13.66M-11.60M4.26M-8.46M-9.67M-9.33M3.31M-2.57M6.13M3.43M-0.66M-1.97M-4.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.75M0.25M0.58M0.54M0.53M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.24M0.17M0.15M0.15M0.16M0.19M0.18M0.17M0.16M0.14M0.19M0.16M0.16M0.28M0.13M0.10M0.11M0.14M0.11M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
-3.52M2.80M-0.41M-0.47M-1.79M-5.18M-9.52M-12.89M-12.72M8.43M-10.43M-7.88M-11.21M5.60M2.20M13.03M6.68M0.42M-0.67M-1.54M
Investing Activities
Capital Expenditures (Quarter)
-0.56M0.75M-0.16M-0.13M-0.15M-0.41M-0.25M0.25M442.00-0.00M-0.30M-0.20M-0.01M-0.03M-0.21M-0.17M-0.07M-0.05M-0.38M
Sales of Property, Plant and Equipment (Quarter)
-0.09M0.08M
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.08M0.00M0.23M3.12M-3.12M3.14M-0.02M0.04M0.04M-0.62M
Cash from Investing Activities (Quarter)
1.09M-1.26M5.94M0.23M-3.90M-0.18M2.87M1.77M-0.08M1.17M-0.32M-0.02M-0.16M-0.01M-0.03M-0.21M-0.17M-0.07M-0.05M-0.99M
Financing Activities
Other financing activities (Quarter)
1.42M-0.51M0.58M0.61M-3.14M
Cash from Financing Activities (Quarter)
-2.00M-0.72M-0.78M-0.14M0.11M0.02M1.09M-0.89M-0.48M-0.21M-0.59M4.43M-4.62M-0.22M0.02M
Dividend Payments
Dividends Paid - Common (Quarter)
-0.30M
Additional items
Exchange Rate Effect (Quarter)
1.59M0.08M-5.38M-0.41M-0.52M0.86M0.42M-1.89M1.13M1.96M-0.62M1.28M-2.45M2.35M2.56M-1.59M-0.87M-0.18M-0.87M-1.55M
Change in Cash (Quarter)
1.29M-0.33M2.80M1.81M-1.82M-8.84M-1.80M18.41M13.69M6.91M-9.61M-8.99M-7.51M1.02M-0.26M4.33M2.40M-0.91M-2.90M-6.83M
Beginning Cash Balance (Quarter)
109.54M111.35M109.53M100.69M98.89M80.48M66.78M73.70M64.09M55.10M47.58M48.65M61.95M64.46M60.56M56.04M49.20M
Free Cash Flow (Quarter)
1.17M0.85M1.74M2.58M2.74M-9.23M-4.86M-13.91M-11.60M4.27M-8.17M-9.67M-9.12M3.31M-2.54M6.33M3.60M-0.59M-1.92M-3.91M
Net Cash Flow (Quarter)
-0.30M-0.38M6.74M2.68M-1.44M-9.70M-2.21M-10.80M-12.56M4.96M-8.99M-10.27M-5.06M-1.32M-2.82M5.92M3.27M-0.73M-2.02M-5.28M