US Stock MarketDetailed Quotes

UTStarcom (UTSI)

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  • 2.500
  • 0.0000.00%
Close Jan 15 16:00 ET
  • 2.500
  • 0.0000.00%
Post 20:01 ET
23.68MMarket Cap-3.73P/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, 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
(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-65.71%-8.46M
Net income from continuing operations
-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
-90.03%402K
Operating gains losses
----
-1,150.00%-25K
94.87%-2K
---39K
----
101.58%5K
--0
-91.94%10K
-104.27%-5K
----
Depreciation and amortization
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
-25.13%140K
Deferred tax
-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
124.69%20K
Other non cash items
-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
-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
-9.58%-10.43M
-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
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
-65.71%-8.46M
Investing cash flow
Cash flow from continuing investing activities
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
-111.04%-317K
Net PPE purchase and sale
38.04%-158K
-2.00%-255K
28.16%-250K
-202.61%-348K
77.32%-115K
-125.33%-507K
-50.00%-6K
---205K
--0
-17.93%-296K
Net investment purchase and sale
----
--0
--0
0.24%2.1M
--2.1M
--0
--0
153.95%41K
98.87%-20K
-100.67%-21K
Cash from discontinued investing activities
Investing cash flow
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
-111.04%-317K
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
-1,045.45%-208K
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
---208K
Proceeds from stock option exercised by employees
--0
-80.00%4K
--20K
--0
--0
-44.55%56K
--0
--0
16.67%56K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-42.86%4K
--7K
--0
62.34%-374K
59.03%-993K
-871.64%-4.63M
600.11%4.43M
46.09%-586K
-1,045.45%-208K
Net cash flow
Beginning cash position
-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
-26.80%73.7M
Current changes in cash
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
-306.15%-8.99M
Effect of exchange rate changes
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
-250.00%-624K
End 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
-34.05%48.61M
-28.75%47.58M
-31.54%55.1M
-35.19%64.09M
Free cash flow
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
-63.48%-8.76M
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, 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(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.47%-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-65.71%-8.46M
Net income from continuing operations -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-90.03%402K
Operating gains losses -----1,150.00%-25K94.87%-2K---39K----101.58%5K--0-91.94%10K-104.27%-5K----
Depreciation and amortization 19.57%275K11.65%230K-44.62%206K-34.97%372K-11.18%572K-8.26%644K-1.88%157K-5.88%160K1.63%187K-25.13%140K
Deferred tax -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%-16K124.69%20K
Other non cash items -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 -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-9.58%-10.43M
-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 0.47%-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-65.71%-8.46M
Investing cash flow
Cash flow from continuing investing activities 38.04%-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-111.04%-317K
Net PPE purchase and sale 38.04%-158K-2.00%-255K28.16%-250K-202.61%-348K77.32%-115K-125.33%-507K-50.00%-6K---205K--0-17.93%-296K
Net investment purchase and sale ------0--00.24%2.1M--2.1M--0--0153.95%41K98.87%-20K-100.67%-21K
Cash from discontinued investing activities
Investing cash flow 38.04%-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-111.04%-317K
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-1,045.45%-208K
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---208K
Proceeds from stock option exercised by employees --0-80.00%4K--20K--0--0-44.55%56K--0--016.67%56K--0
Cash from discontinued financing activities
Financing cash flow --0-42.86%4K--7K--062.34%-374K59.03%-993K-871.64%-4.63M600.11%4.43M46.09%-586K-1,045.45%-208K
Net cash flow
Beginning cash position -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-26.80%73.7M
Current changes in cash 2.41%-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-306.15%-8.99M
Effect of exchange rate changes 23.92%-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-250.00%-624K
End cash Position -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-35.19%64.09M
Free cash flow 2.49%-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-63.48%-8.76M
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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