US Stock MarketDetailed Quotes

UTStarcom (UTSI)

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  • 2.490
  • 0.0000.00%
Trading Apr 17 16:00 ET
23.58MMarket Cap-2.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UTStarcom (UTSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.94%-8.82M
0.47%-4.46M
-161.54%-4.48M
-63.30%7.28M
683.21%19.83M
85.92%-3.4M
7.50%-24.15M
-22.40%3.31M
19.62%-9.33M
29.22%-9.67M
Net income from continuing operations
-82.01%-7.95M
-13.43%-4.37M
23.01%-3.85M
14.17%-5M
75.38%-5.83M
-505.06%-23.68M
-181.18%-3.91M
-210.39%-3.95M
-197.44%-2.09M
2,079.31%1.72M
Operating gains losses
--80K
----
-1,150.00%-25K
94.87%-2K
---39K
----
101.58%5K
--0
-91.94%10K
-104.27%-5K
Depreciation and amortization
-24.73%207K
19.57%275K
11.65%230K
-44.62%206K
-34.97%372K
-11.18%572K
-8.26%644K
-1.88%157K
-5.88%160K
1.63%187K
Deferred tax
50.00%231K
-44.00%154K
-75.77%275K
-44.69%1.14M
236.89%2.05M
-222.37%-1.5M
-165.96%-465K
-170.00%-462K
-133.33%-7K
-115.24%-16K
Other non cash items
-6.86%1.05M
-6.42%1.12M
20.72%1.2M
-30.44%994K
-5.74%1.43M
224.77%1.52M
50.65%-1.22M
--3.13M
---54K
---4.29M
Change In working capital
-92.15%-3.13M
-16.68%-1.63M
-111.50%-1.4M
-53.22%12.15M
211.19%25.97M
132.44%8.34M
19.20%-25.72M
14.99%3.8M
11.89%-11.21M
38.88%-7.88M
-Change in receivables
----
-25.66%3.57M
-74.78%4.8M
-39.23%19.04M
66.97%31.34M
187.04%18.77M
51.89%-21.56M
----
----
----
-Change in inventory
----
-567.99%-1.42M
167.63%303K
-177.51%-448K
351.30%578K
-101.26%-230K
178.42%18.28M
----
----
----
-Change in prepaid assets
----
20.37%-680K
-150.44%-854K
136.84%1.69M
-865.83%-4.6M
116.55%600K
-165.43%-3.63M
----
----
----
-Change in payables and accrued expense
----
73.60%-1.28M
25.33%-4.83M
-98.77%-6.47M
57.41%-3.26M
60.53%-7.65M
-187.03%-19.38M
----
----
----
-Change in other current liabilities
----
-154.20%-2.33M
40.95%-917K
-164.90%-1.55M
212.77%2.39M
-165.82%-2.12M
130.96%3.22M
----
----
----
-Change in other working capital
----
390.29%505K
190.35%103K
76.69%-114K
52.20%-489K
61.54%-1.02M
75.76%-2.66M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-97.94%-8.82M
0.47%-4.46M
-161.54%-4.48M
-63.30%7.28M
683.21%19.83M
85.92%-3.4M
7.50%-24.15M
-22.40%3.31M
19.62%-9.33M
29.22%-9.67M
Investing cash flow
Cash flow from continuing investing activities
-557.59%-1.04M
38.04%-158K
-2.00%-255K
-114.27%-250K
-11.52%1.75M
490.53%1.98M
-122.58%-507K
-100.51%-6K
-115.79%-164K
98.87%-20K
Net PPE purchase and sale
-167.72%-423K
38.04%-158K
-2.00%-255K
28.16%-250K
-202.61%-348K
77.32%-115K
-125.33%-507K
-50.00%-6K
---205K
--0
Net investment purchase and sale
---616K
----
--0
--0
0.24%2.1M
--2.1M
--0
--0
153.95%41K
98.87%-20K
Cash from discontinued investing activities
Investing cash flow
-557.59%-1.04M
38.04%-158K
-2.00%-255K
-114.27%-250K
-11.52%1.75M
490.53%1.98M
-122.58%-507K
-100.51%-6K
-115.79%-164K
98.87%-20K
Financing cash flow
Cash flow from continuing financing activities
0
-42.86%4K
7K
0
62.34%-374K
59.03%-993K
-871.64%-4.63M
600.11%4.43M
46.09%-586K
Net issuance payments of debt
----
----
----
----
----
----
--0
---4.63M
--4.63M
----
Net common stock issuance
----
--0
--0
---13K
--0
64.35%-374K
58.46%-1.05M
--0
77.51%-199K
43.44%-642K
Proceeds from stock option exercised by employees
----
--0
-80.00%4K
--20K
--0
--0
-44.55%56K
--0
--0
16.67%56K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-42.86%4K
--7K
--0
62.34%-374K
59.03%-993K
-871.64%-4.63M
600.11%4.43M
46.09%-586K
Net cash flow
Beginning cash position
-10.90%53.14M
-10.79%59.65M
0.88%66.86M
36.97%66.28M
-0.45%48.39M
-34.05%48.61M
-26.80%73.7M
-28.75%47.58M
-31.54%55.1M
-35.19%64.09M
Current changes in cash
-113.67%-9.86M
2.41%-4.62M
-167.23%-4.73M
-67.41%7.03M
1,302.95%21.58M
93.01%-1.79M
2.43%-25.65M
-126.66%-1.32M
59.69%-5.06M
37.80%-10.27M
Effect of exchange rate changes
51.99%-907K
23.92%-1.89M
61.51%-2.48M
-74.68%-6.45M
-334.48%-3.69M
184.30%1.58M
179.03%554K
19.83%2.35M
-116.73%-2.45M
167.79%1.28M
End cash Position
-20.26%42.38M
-10.90%53.14M
-10.79%59.65M
0.88%66.86M
36.97%66.28M
-0.45%48.39M
-34.05%48.61M
-34.05%48.61M
-28.75%47.58M
-31.54%55.1M
Free cash flow
-100.33%-9.25M
2.49%-4.62M
-167.35%-4.73M
-63.93%7.03M
654.22%19.48M
85.74%-3.52M
6.37%-24.65M
-22.46%3.3M
17.86%-9.53M
29.22%-9.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.94%-8.82M0.47%-4.46M-161.54%-4.48M-63.30%7.28M683.21%19.83M85.92%-3.4M7.50%-24.15M-22.40%3.31M19.62%-9.33M29.22%-9.67M
Net income from continuing operations -82.01%-7.95M-13.43%-4.37M23.01%-3.85M14.17%-5M75.38%-5.83M-505.06%-23.68M-181.18%-3.91M-210.39%-3.95M-197.44%-2.09M2,079.31%1.72M
Operating gains losses --80K-----1,150.00%-25K94.87%-2K---39K----101.58%5K--0-91.94%10K-104.27%-5K
Depreciation and amortization -24.73%207K19.57%275K11.65%230K-44.62%206K-34.97%372K-11.18%572K-8.26%644K-1.88%157K-5.88%160K1.63%187K
Deferred tax 50.00%231K-44.00%154K-75.77%275K-44.69%1.14M236.89%2.05M-222.37%-1.5M-165.96%-465K-170.00%-462K-133.33%-7K-115.24%-16K
Other non cash items -6.86%1.05M-6.42%1.12M20.72%1.2M-30.44%994K-5.74%1.43M224.77%1.52M50.65%-1.22M--3.13M---54K---4.29M
Change In working capital -92.15%-3.13M-16.68%-1.63M-111.50%-1.4M-53.22%12.15M211.19%25.97M132.44%8.34M19.20%-25.72M14.99%3.8M11.89%-11.21M38.88%-7.88M
-Change in receivables -----25.66%3.57M-74.78%4.8M-39.23%19.04M66.97%31.34M187.04%18.77M51.89%-21.56M------------
-Change in inventory -----567.99%-1.42M167.63%303K-177.51%-448K351.30%578K-101.26%-230K178.42%18.28M------------
-Change in prepaid assets ----20.37%-680K-150.44%-854K136.84%1.69M-865.83%-4.6M116.55%600K-165.43%-3.63M------------
-Change in payables and accrued expense ----73.60%-1.28M25.33%-4.83M-98.77%-6.47M57.41%-3.26M60.53%-7.65M-187.03%-19.38M------------
-Change in other current liabilities -----154.20%-2.33M40.95%-917K-164.90%-1.55M212.77%2.39M-165.82%-2.12M130.96%3.22M------------
-Change in other working capital ----390.29%505K190.35%103K76.69%-114K52.20%-489K61.54%-1.02M75.76%-2.66M------------
Cash from discontinued investing activities
Operating cash flow -97.94%-8.82M0.47%-4.46M-161.54%-4.48M-63.30%7.28M683.21%19.83M85.92%-3.4M7.50%-24.15M-22.40%3.31M19.62%-9.33M29.22%-9.67M
Investing cash flow
Cash flow from continuing investing activities -557.59%-1.04M38.04%-158K-2.00%-255K-114.27%-250K-11.52%1.75M490.53%1.98M-122.58%-507K-100.51%-6K-115.79%-164K98.87%-20K
Net PPE purchase and sale -167.72%-423K38.04%-158K-2.00%-255K28.16%-250K-202.61%-348K77.32%-115K-125.33%-507K-50.00%-6K---205K--0
Net investment purchase and sale ---616K------0--00.24%2.1M--2.1M--0--0153.95%41K98.87%-20K
Cash from discontinued investing activities
Investing cash flow -557.59%-1.04M38.04%-158K-2.00%-255K-114.27%-250K-11.52%1.75M490.53%1.98M-122.58%-507K-100.51%-6K-115.79%-164K98.87%-20K
Financing cash flow
Cash flow from continuing financing activities 0-42.86%4K7K062.34%-374K59.03%-993K-871.64%-4.63M600.11%4.43M46.09%-586K
Net issuance payments of debt --------------------------0---4.63M--4.63M----
Net common stock issuance ------0--0---13K--064.35%-374K58.46%-1.05M--077.51%-199K43.44%-642K
Proceeds from stock option exercised by employees ------0-80.00%4K--20K--0--0-44.55%56K--0--016.67%56K
Cash from discontinued financing activities
Financing cash flow --0--0-42.86%4K--7K--062.34%-374K59.03%-993K-871.64%-4.63M600.11%4.43M46.09%-586K
Net cash flow
Beginning cash position -10.90%53.14M-10.79%59.65M0.88%66.86M36.97%66.28M-0.45%48.39M-34.05%48.61M-26.80%73.7M-28.75%47.58M-31.54%55.1M-35.19%64.09M
Current changes in cash -113.67%-9.86M2.41%-4.62M-167.23%-4.73M-67.41%7.03M1,302.95%21.58M93.01%-1.79M2.43%-25.65M-126.66%-1.32M59.69%-5.06M37.80%-10.27M
Effect of exchange rate changes 51.99%-907K23.92%-1.89M61.51%-2.48M-74.68%-6.45M-334.48%-3.69M184.30%1.58M179.03%554K19.83%2.35M-116.73%-2.45M167.79%1.28M
End cash Position -20.26%42.38M-10.90%53.14M-10.79%59.65M0.88%66.86M36.97%66.28M-0.45%48.39M-34.05%48.61M-34.05%48.61M-28.75%47.58M-31.54%55.1M
Free cash flow -100.33%-9.25M2.49%-4.62M-167.35%-4.73M-63.93%7.03M654.22%19.48M85.74%-3.52M6.37%-24.65M-22.46%3.3M17.86%-9.53M29.22%-9.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion------
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