TickerFactsScreenerDevelopers

UTSTARCOM HOLDINGS CORP. (UTSI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: -$15.61M2015: -$11.64M2016: $5.73M2017: $3.84M2018: -$26.11M2019: -$24.15M2020: -$3.40M2021: $19.83M2022: $7.28M2023: -$4.48M2024: -$4.46M2025: -$8.82M-$8.82M
2014Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.82M-97.9%
2024-$4.46M+0.5%
2023-$4.48M-161.5%
2022$7.28M-63.3%
2021$19.83M+683.2%
2020-$3.40M+85.9%
2019-$24.15M+7.5%
2018-$26.11M-780.2%
2017$3.84M-33.0%
2016$5.73M+149.3%
2015-$11.64M+25.5%
2014-$15.61M—