Cash Flow from Operating Activities: A company's cash flows from operations.
Utah Medical Products, Inc. (UTMD) had Cash Flow from Operating Activities of $4.49M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.53M |
|
$2.69M |
|
$3.77M |
|
$4.76M |
|
$5.88M |
|
$2.65M |
|
$0.64M |
|
$3.29M |
|
$3.29M |
|
$2.69M |
|
$2.69M |
|
$2.69M |
|
$2.69M |
|
$2.65M |
|
$2.89M |
|
3.18M |
|
3.18M |
|
$0.84 |
|
$0.84 |
|
| Balance Sheet Financials | |
$100.64M |
|
$9.63M |
|
$23.93M |
|
$124.57M |
|
$2.07M |
|
-- |
|
$0.47M |
|
$2.54M |
|
$122.03M |
|
$107.73M |
|
$122.03M |
|
3.18M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.49M |
$-0.26M |
|
$-2.18M |
|
$85.76M |
|
$87.53M |
|
$1.77M |
|
$0.19M |
|
$-1.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
48.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
55.79% |
|
31.06% |
|
31.06% |
|
-- |
|
38.53% |
|
31.49% |
|
$4.23M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.42 |
|
2.39 |
|
37.62 |
|
2.20% |
|
2.49% |
|
2.16% |
|
2.20% |
|
$38.34 |
|
$1.33 |
|
$1.41 |
|