UTStarcom Holdings Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-67.4M | $-69.5M | $2.0M | $12.1M |
| FY2010 | $-92.2M | $-95.6M | $3.4M | $7.6M |
| FY2011 | $-41.7M | $-51.1M | $9.3M | $3.0M |
| FY2012 | $-25.6M | $-31.1M | $5.4M | $3.0M |
| FY2013 | $-1.9M | $-5.7M | $3.8M | $1.7M |
| FY2014 | $-15.6M | $-16.9M | $1.3M | $2.3M |
| FY2015 | $-11.6M | $-12.6M | $917.0K | $1.5M |
| FY2016 | $5.7M | $4.2M | $1.5M | $2.2M |
| FY2017 | $3.8M | $3.1M | $732.0K | $866.0K |
| FY2018 | $-26.1M | $-26.3M | $225.0K | $1.1M |
| FY2019 | $-24.1M | $-24.7M | $507.0K | $1.4M |
| FY2020 | $-3.4M | $-3.5M | $115.0K | $703.0K |
| FY2021 | $19.8M | $19.5M | $348.0K | $504.0K |
| FY2022 | $7.3M | $7.0M | $250.0K | $603.0K |
| FY2023 | $-4.5M | $-4.7M | $255.0K | $293.0K |
| FY2024 | $-4.5M | $-4.6M | $158.0K | $117.0K |
| FY2025 | $-8.8M | $-9.2M | $423.0K | $114.0K |