UTStarcom Holdings Corp. (UTSI): Operating Cash Flow
-$8.82M
Year ended 2025-12-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$8.82M | n/m | 2026-04-24, From 2025-01-01 |
| 2024-12-31 | -$4.46M | n/m | 2026-04-24, From 2024-01-01 |
| 2023-12-31 | -$4.48M | n/m | 2026-04-24, From 2023-01-01 |
| 2022-12-31 | $7.28M | -63.3% | 2025-04-25, From 2022-01-01 |
| 2021-12-31 | $19.83M | n/m | 2024-04-29, From 2021-01-01 |
| 2020-12-31 | -$3.40M | n/m | 2023-04-27, From 2020-01-01 |
| 2019-12-31 | -$24.15M | n/m | 2022-04-26, From 2019-01-01 |
| 2018-12-31 | -$26.11M | n/m | 2021-04-21, From 2018-01-01 |
| 2017-12-31 | $3.84M | -33.0% | 2020-04-29, From 2017-01-01 |
| 2016-12-31 | $5.73M | n/m | 2019-04-17, From 2016-01-01 |
| 2015-12-31 | -$11.64M | n/m | 2018-04-16, From 2015-01-01 |
| 2014-12-31 | -$15.61M | n/m | 2017-11-14, From 2014-01-01 |
| 2013-12-31 | -$1.92M | n/m | 2016-04-22, From 2013-01-01 |
| 2012-12-31 | -$25.62M | n/m | 2015-05-19, From 2012-01-01 |
| 2011-12-31 | -$41.72M | n/m | 2014-04-18, From 2011-01-01 |
| 2010-12-31 | -$92.18M | n/m | 2013-04-26, From 2010-01-01 |
| 2009-12-31 | -$67.45M | n/a | 2012-04-27, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| UTStarcom Holdings Corp. (UTSI) | 2025-12-31 | -$8.82M | n/m |
| Knightscope, Inc. (KSCP) | 2025-12-31 | -$30.34M | n/m |
| Actelis Networks Inc (ASNS) | 2025-12-31 | -$7.69M | n/m |
| George Risk Industries, Inc. (RSKIA) | 2026-04-30 | $4.68M | +8.6% |
| AmpliTech Group, Inc. (AMPG) | 2025-12-31 | -$8.68M | n/m |
| Vislink Technologies, Inc. (VISL) | 2024-12-31 | -$6.84M | n/m |
| Track Group, Inc. (TRCK) | 2025-09-30 | $4.32M | -12.1% |
| Senstar Technologies Corp (SNT) | 2025-12-31 | $1.75M | -73.6% |
| Rekor Systems, Inc. (REKR) | 2025-12-31 | -$20.37M | n/m |
Compare UTSI, KSCP, ASNS, RSKIA side by side · Screen every company in Communications Equipment, NEC ↗