UTStarcom Holdings Corp (UTSI)

Last Closing Price: 2.17 (2025-06-13)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

UTStarcom Holdings Corp (UTSI) Cash Flow from Financial Activities data is not available for the most recently reported fiscal year, ending 2024-12-31.

Figures for fiscal year ending 2024-12-31
Income Statement Financials
$10.88M
$-4.37M
$7.97M
$2.91M
$18.21M
$-7.33M
$3.65M
$-3.69M
$-3.69M
$-4.37M
$-4.37M
$-4.37M
$-4.37M
$-7.33M
$-7.06M
9.15M
9.15M
$-0.48
$-0.48
Balance Sheet Financials
$63.07M
$0.48M
$5.13M
$68.20M
$21.53M
--
$1.45M
$22.97M
$45.23M
$45.23M
$45.23M
9.16M
Cash Flow Statement Financials
$-4.46M
$-0.16M
Cash Flow from Financial Activities
--
$59.65M
$53.14M
$-6.50M
$0.12M
--
--
Fundamental Metrics & Ratios
2.93
--
--
--
--
26.71%
-67.39%
-67.39%
-64.86%
-33.88%
-40.15%
$-4.62M
--
--
--
0.16
4.12
2.24
162.70
-9.66%
-9.66%
-6.40%
-9.66%
$4.94
$-0.50
$-0.49