Increase/Decrease in Cash: The total change in cash for the company over the given period.
UTStarcom Holdings Corp (UTSI) had Increase/Decrease in Cash of $-10.77M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$8.98M |
|
$-7.95M |
|
$7.93M |
|
$1.05M |
|
$17.54M |
|
$-8.56M |
|
$2.23M |
|
$-6.33M |
|
$-6.33M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-8.56M |
|
$-8.35M |
|
9.19M |
|
9.19M |
|
$-0.87 |
|
$-0.87 |
|
| Balance Sheet Financials | |
$51.55M |
|
$0.71M |
|
$4.35M |
|
$55.91M |
|
$18.01M |
|
-- |
|
$1.39M |
|
$19.41M |
|
-- |
|
$36.50M |
|
$36.50M |
|
-- |
|
| Cash Flow Statement Financials | |
$-8.82M |
|
$-1.04M |
|
-- |
|
$53.14M |
|
$42.38M |
|
|
Increase/Decrease in Cash |
$-10.77M |
$0.11M |
|
-- |
|
-- |
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| Fundamental Metrics & Ratios | |
-- |
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