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Utah Medical Products (UTMD) Cash flow

Utah Medical Products Cash Flow

UTMD's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, UTMD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.69M$ 14.83M$ 22.28M$ 21.15M$ 21.20M
$ -371.00K$ -208.00K$ -639.00K$ -818.00K$ -552.00K
$ -12.34M$ -23.84M$ -4.17M$ -5.48M$ -10.90M
$ 85.76M$ 82.98M$ 92.87M$ 75.05M$ 60.97M
$ 14.32M$ 14.60M$ 21.64M$ 20.33M$ 20.65M

Currency in USD

Utah Medical Products Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing