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Utstarcom Holdings (UTSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UTSI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Utstarcom Holdings balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-7.95
Depreciation & amortization0.21
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.05
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.58
Inventory Write-down0.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain, before Tax0.01
Asset Impairment Charges Cash Impact-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Inventories And Deferred Costs-
Accounts Receivable Transferred To Notes Receivable-
Tax Provision Reversal-
Provision For Recovery Of Doubtful Accounts-
Impairment Of Loans Receivable-
Impairment Of Investments-
Loan Impairment Recovery Net-
Foreign Currency Translation Adjustment Gain Loss Before Tax-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Revenue From Contract With Customer Advances-
Deferred Income Tax Noncash Expense Benefit-
Income taxes0.23
Unrealized Gain (Loss) on Investments-0.08
Increase (Decrease) in Accounts Receivable0.20
Increase (Decrease) in Accounts Payable-2.84
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.11
Discontinued operations0.00
Net Cash flow from Operating Activities-8.82
Investing Activities
Capital Expenditures0.42
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.62
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Deposits For Sale Of Building-
Disposal Group Not Discontinued Operation Obligations Paid-
Payments On Divestiture Of Businesses-
Payments For Divestiture Of Interest In Subsidiaries And Affiliates-
Proceeds From Refund Of Investment Interests-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-61.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Cash Equivalents At Carrying Value-
Restricted Cash And Cash Equivalents Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow-0.91
Discontinued operations0.00
Free Cash Flow-8.40
Total Cash Flow-10.77
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About Utstarcom Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-177148

Figures are derived from filed reports and may be restated. Historical data is subject to revision.