UTAH MEDICAL PRODUCTS INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $5.0M | $4.8M | $237.0K | $43.0K |
| Jun 2022 | $4.8M | $4.6M | $213.0K | $40.0K |
| Sep 2022 | $5.6M | $5.3M | $321.0K | $38.0K |
| Dec 2022 | $5.7M | $5.6M | $38.0K | $62.0K |
| Mar 2023 | $6.9M | $6.9M | $43.0K | $50.0K |
| Jun 2023 | $4.9M | $4.6M | $320.0K | $50.0K |
| Sep 2023 | $5.1M | $4.9M | $186.0K | $53.0K |
| Dec 2023 | $5.3M | $5.2M | $90.0K | $72.0K |
| Mar 2024 | $5.3M | $5.3M | $22.0K | $79.0K |
| Jun 2024 | $2.8M | $2.7M | $110.0K | $52.0K |
| Sep 2024 | $3.9M | $3.8M | $89.0K | $53.0K |
| Dec 2024 | $2.9M | $2.9M | $9.0K | $72.0K |
| Mar 2025 | $4.5M | $4.3M | $184.0K | $82.0K |
| Jun 2025 | $2.9M | $2.8M | $51.0K | $86.0K |
| Sep 2025 | $3.9M | $3.9M | $27.0K | $94.0K |
| Dec 2025 | $3.5M | $3.4M | $109.0K | $111.0K |
| Mar 2026 | $3.1M | $3.0M | $130.0K | $120.0K |
| Jun 2026 | $1.4M | $1.2M | $134.0K | $72.0K |