Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,950 | -4,368 | -3,851 | -5,002 | -5,828 |
| Depreciation Amortization | 207 | 275 | 230 | 1,200 | 372 |
| Income taxes - deferred | 231 | 154 | 275 | 1,135 | 2,052 |
| Accounts receivable | -199 | 3,570 | 4,802 | 19,043 | 31,336 |
| Accounts payable and accrued liabilities | -2,838 | -951 | -5,015 | -6,057 | -6,089 |
| Other Working Capital | -3,567 | -1,630 | -1,397 | 12,147 | 25,966 |
| Other Operating Activity | 5,295 | -1,507 | 478 | -15,189 | -27,980 |
| Operating Cash Flow | $-8,821 | $-4,457 | $-4,478 | $7,277 | $19,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -616 | N/A | N/A | N/A | 2,100 |
| PPE Investments | -423 | -158 | -255 | -250 | -348 |
| Investing Cash Flow | $-1,039 | $-158 | $-255 | $-250 | $1,752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4 | 20 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -13 | N/A |
| Financing Cash Flow | $N/A | $N/A | $4 | $7 | $N/A |
| Exchange Rate Effect | -908 | -1,889 | -2,483 | -6,451 | -3,693 |
| Beginning Cash Position | 53,143 | 59,647 | 66,859 | 66,276 | 48,388 |
| End Cash Position | 42,375 | 53,143 | 59,647 | 66,859 | 66,276 |
| Net Cash Flow | $-10,768 | $-6,504 | $-7,212 | $583 | $17,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,821 | -4,457 | -4,478 | 7,277 | 19,829 |
| Capital Expenditure | -423 | -158 | -255 | -250 | -348 |
| Free Cash Flow | -9,244 | -4,615 | -4,733 | 7,027 | 19,481 |