UTSI NASDAQ
UTStarcom Holdings Corp.
1W: -3.5%
1M: -1.3%
3M: -5.9%
YTD: -5.1%
1Y: -11.8%
3Y: -33.5%
5Y: -51.7%
$2.24
-0.03 (-1.32%)
Weekly Expected Move ±8.1%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-97.9% ▼
Capital Expenditures
$423K
-167.7% ▼
5Y CAGR: +29.8%
Free Cash Flow
-$9M
-100.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-63.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | -$4M | -$4M | -$8M |
| Depreciation & Amort. | $371K | $1M | $1M | $275K | $1M |
| Stock-Based Comp. | $504K | $603K | $293K | $0 | $0 |
| Change in Working Capital | $32M | $13M | -$1M | -$2M | -$3M |
| Other Non-Cash Items | -$10M | -$4M | -$1M | $1M | $755K |
| Operating Cash Flow | $19M | $7M | -$4M | -$4M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$348K | -$250K | -$255K | -$158K | -$423K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$616K |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2M | -$250K | -$255K | -$158K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$13K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $20K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $7K | $4K | $0 | $0 |
| Net Change in Cash | $18M | $565K | -$7M | -$6M | -$10M |
| Cash End of Period | $66M | $67M | $60M | $53M | $40M |
| Free Cash Flow | $19M | $7M | -$5M | -$5M | -$9M |