UTStarcom Holdings Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.0M | $-4.4M | $-3.9M | $-5.0M | $-5.8M | $-23.7M | $-3.9M | $4.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $207.0K | $275.0K | $230.0K | $206.0K | $372.0K | $572.0K | $644.0K | $702.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $114.0K | $117.0K | $293.0K | $603.0K | $504.0K | $703.0K | $1.4M | $1.1M |
| Net Cash from Operating Activities | $-8.8M | $-4.5M | $-4.5M | $7.3M | $19.8M | $-3.4M | $-24.1M | $-26.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $423.0K | $158.0K | $255.0K | $250.0K | $348.0K | $115.0K | $507.0K | $225.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $673.0K |
| Net Cash from Investing Activities | $-1.0M | $-158.0K | $-255.0K | $-250.0K | $1.8M | $2.0M | $-507.0K | $2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $13.0K | — | $374.0K | $1.0M | $2.5M |
| Net Cash from Financing Activities | $0 | $0 | $4.0K | $7.0K | — | $-374.0K | $-993.0K | $-2.4M |
| Net Change in Cash | $-10.8M | $-6.5M | $-7.2M | $583.0K | $17.9M | $-219.0K | $-25.1M | $-27.0M |
| Free Cash Flow | $-9.2M | $-4.6M | $-4.7M | $7.0M | $19.5M | $-3.5M | $-24.7M | $-26.3M |