UTStarcom Holdings Corp. (UTSI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -2.27M | -2.27M | -985K | -985K | -1.24M | -1.24M | -330.5K | -330.5K | -1.91M | -1.91M | 1.71M | 1.71M | 3.85M | 1.92M | 5.96M | 2.98M | 13.87M | 6.94M | -2.57M | -1.28M |
| Operating CF Margin % | -97.86% | -97.86% | -38.19% | -38.19% | -43.49% | -43.49% | -7.15% | -7.15% | -58.6% | -58.6% | 52.26% | 52.26% | 51.37% | 51.37% | 82.38% | 82.38% | 159.62% | 159.62% | -24.23% | -24.23% |
| Operating CF Growth % | -82.35% | -82.35% | -198.03% | -198.03% | 34.84% | 34.84% | -119.28% | -119.28% | -149.58% | -199.17% | -71.22% | -42.43% | -72.26% | -72.26% | 331.8% | 331.8% | 1769.55% | 1769.55% | -177.64% | 86.23% |
| Net Income | -1.86M | -1.86M | -1.18M | -1.18M | -1.01M | -1.01M | -3.85M | -920K | -1.01M | -1.01M | -1.66M | -1.66M | -1.68M | -840K | -6.5M | -3.04M | 252K | 126K | -11.63M | -5.82M |
| Depreciation & Amortization | 316.5K | 316.5K | 341K | 341K | 358K | 358K | 349K | 349K | 366K | 366K | 174.5K | 174.5K | 106K | 425.5K | 132K | 441.5K | 239K | 119.5K | 277K | 896.5K |
| Stock-Based Compensation | 28.5K | 28.5K | 28K | 28K | 30.5K | 30.5K | 55K | 55K | 91.5K | 91.5K | 132K | 132K | 169.5K | 169.5K | 121.5K | 121.5K | 130.5K | 130.5K | 103K | 103K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 275K | 0 | -1.56M | 0 | 1.14M | -9.43M | -381.5K | 0 | 2.05M | 0 | 0 | 0 | -1.61M | 0 |
| Other Non-Cash Items | 46K | 46K | -181.5K | -181.5K | -191K | -191K | 331K | -2.33M | -517K | -517K | -3.23M | -3.23M | -513K | -904.5K | 2.85M | -602K | -4.42M | -2.58M | 10.27M | -1.06M |
| Working Capital Changes | -797.5K | -797.5K | 3.5K | 3.5K | -433K | -433K | 2.51M | 2.51M | -843.5K | -843.5K | 6.29M | 6.29M | 6.15M | 3.07M | 7.69M | 6.06M | 18.28M | 9.14M | 688K | 4.59M |
| Change in Receivables | 0 | 0 | 1.78M | 1.78M | 0 | 0 | 2.4M | 2.4M | 0 | 0 | 9.52M | 9.52M | 0 | 0 | 15.67M | 15.67M | 0 | 0 | 9.38M | 9.38M |
| Change in Inventory | 0 | 0 | -709K | -709K | 0 | 0 | 151.5K | 151.5K | 0 | 0 | -224K | -224K | 0 | 0 | 289K | 289K | 0 | 0 | -115K | -115K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.06M | 0 | 0 | 0 | -6.09M | 0 | 0 | 0 | -5.75M | 0 |
| Cash from Investing | -23K | -23K | -26K | -26K | -53K | -53K | -36.5K | -36.5K | -91K | -91K | -87K | -87K | -76K | -38K | -208K | -104K | 1.96M | 980K | -30K | -15K |
| Capital Expenditures | -23K | -23K | -26K | -26K | -53K | -53K | -36.5K | -36.5K | -91K | -91K | -87K | -87K | -76K | -38K | -208K | -104K | -140K | -70K | -30K | -15K |
| CapEx % of Revenue | 0.99% | 0.99% | 1.01% | 1.01% | 1.85% | 1.85% | 0.79% | 0.79% | 2.79% | 2.79% | 2.65% | 2.65% | 1.01% | 1.01% | 2.88% | 2.88% | 1.61% | 1.61% | 0.28% | 0.28% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121K | 0 | 0 | 0 | -121K | 0 | 1.05M | 1.05M | -121K | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K | 10K | 10K | -13K | -6.5K | 277.5K | 0 | 0 | 0 | -217K | -108.5K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5K | -6.5K | 0 | 0 | 0 | 0 | -108.5K | -108.5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.5K | 0 | -13K | -6.5K | 277.5K | 0 | 0 | 0 | -217K | -108.5K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K | 10K | 10K | -6.5K | 0 | 277.5K | 0 | 0 | 0 | -108.5K | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | -1.8M | -1.8M | -766K | -457K | -6.53M | -3.15M | 3.32M | 1.2M | -2.82M | -909.5K | 5.42M | 2.16M | 12.15M | 6.78M | 2.04M | -128.5K |
| Free Cash Flow | -2.29M | -2.29M | -1.01M | -1.01M | -1.3M | -1.3M | -367K | -367K | -2M | -2M | 1.63M | 1.63M | 3.77M | 1.89M | 5.75M | 2.87M | 13.73M | 6.87M | -2.6M | -1.3M |
| FCF Margin % | -98.86% | -98.86% | -39.19% | -39.19% | -45.34% | -45.34% | -7.94% | -7.94% | -61.39% | -61.39% | 49.6% | 49.6% | 50.36% | 50.36% | 79.5% | 79.5% | 158.01% | 158.01% | -24.51% | -24.51% |
| FCF Growth % | -76.67% | -76.67% | -175.48% | -175.48% | 35.16% | 35.16% | -122.56% | -122.56% | -153% | -205.99% | -71.69% | -43.38% | -72.53% | -72.53% | 321.12% | 321.12% | 1599.35% | 1599.35% | -178.69% | 86.37% |
| FCF per Share | -0.25 | -0.25 | -0.11 | -0.11 | -0.14 | -0.14 | -0.04 | -0.04 | -0.22 | -0.22 | 0.18 | 0.18 | 0.42 | 0.21 | 0.64 | 0.32 | 1.53 | 0.76 | -0.29 | -0.14 |
| FCF Conversion (FCF/Net Income) | 1.22x | 1.22x | 0.84x | 0.84x | 1.23x | 1.23x | 0.36x | 0.36x | 1.90x | 1.90x | -1.03x | -1.03x | -2.29x | -2.29x | -0.92x | -0.98x | 55.06x | 55.06x | 0.22x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |