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UTStarcom (UTSI) Cash flow

UTStarcom Cash Flow

UTSI's free cash flow for Q2 2026 was $-2.47M. For the 2026 fiscal year, UTSI's free cash flow was increased by $0.00 and operating cash flow was $-2.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -8.82M$ -4.46M$ -4.48M$ 7.26M$ 18.98M
$ -1.04M$ -158.00K$ -255.00K$ -250.00K$ 1.75M
$ 0.00$ 0.00$ 4.00K$ 7.00K$ 0.00
$ 40.39M$ 53.14M$ 59.65M$ 66.84M$ 66.28M
$ -9.24M$ -4.62M$ -4.73M$ 7.01M$ 18.63M

Currency in USD

UTStarcom Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing