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Utah Medical Products Inc (UTMD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$14.69M
Year ended 2025-12-31
$11.85M
Trailing 12 months to 2026-06-30
-11.4%
3-year compound annual growth
-6.1%
5-year compound annual growth
+0.6%
10-year compound annual growth
$22.28M2009-12-31: $7.23M2010-12-31: $7.16M2011-12-31: $11.37M2012-12-31: $13.56M2013-12-31: $12.31M2014-12-31: $15.39M2015-12-31: $13.80M2016-12-31: $14.53M2017-12-31: $16.91M2018-12-31: $16.83M2019-12-31: $17.06M2020-12-31: $20.14M2021-12-31: $21.20M2022-12-31: $21.15M2023-12-31: $22.28M2024-12-31: $14.83M2025-12-31: $14.69M$14.69M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$14.69M-0.9%2026-03-27, From 2025-01-01
2024-12-31$14.83M-33.4%2026-03-27, From 2024-01-01
2023-12-31$22.28M+5.4%2026-03-27, From 2023-01-01
2022-12-31$21.15M-0.3%2025-03-26, From 2022-01-01
2021-12-31$21.20M+5.3%2024-03-26, From 2021-01-01
2020-12-31$20.14M+18.1%2023-03-28, From 2020-01-01
2019-12-31$17.06M+1.3%2022-03-25, From 2019-01-01
2018-12-31$16.83M-0.4%2021-03-26, From 2018-01-01
2017-12-31$16.91M+16.4%2020-03-16, From 2017-01-01
2016-12-31$14.53M+5.3%2019-03-14, From 2016-01-01
2015-12-31$13.80M-10.3%2018-03-06, From 2015-01-01
2014-12-31$15.39M+25.0%2017-03-08, From 2014-01-01
2013-12-31$12.31M-9.3%2016-03-10, From 2013-01-01
2012-12-31$13.56M+19.3%2015-03-12, From 2012-01-01
2011-12-31$11.37M+58.8%2014-03-12, From 2011-01-01
2010-12-31$7.16M-1.0%2013-03-07, From 2010-01-01
2009-12-31$7.23Mn/a2012-10-25, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Utah Medical Products Inc (UTMD)2025-12-31$14.69M-0.9%
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.83M+25.5%
Retractable Technologies Inc (RVP)2025-12-31-$7.06Mn/m
Cytosorbents Corp (CTSO)2025-12-31-$12.38Mn/m
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$23.93Mn/m
KORU Medical Systems, Inc. (KRMD)2025-12-31$462.4Kn/m
SS Innovations International, Inc. (SSII)2025-12-31-$18.54Mn/m
SANUWAVE Health, Inc. (SNWV)2025-12-31$3.88M+57.9%
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31-$48.96Mn/m

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