$UTMD Cashflow Statement | Understand Stock

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$UTMD

$65.53 -$1.29 (1.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.29M -18.65% YoY	$13.87M -16.6% YoY	$16.64M 0.98% YoY	$16.47M 11.39% YoY	$14.79M 36.93% YoY
Depreciation, Depletion And Amortization	$826.0K 13.15% YoY	$730.0K -88.44% YoY	$6.315M 931.86% YoY	$612.0K -91.59% YoY	$7.281M 1.41% YoY
Cash From Operating Activities	$14.69M -0.94% YoY	$14.83M -33.44% YoY	$22.28M 5.36% YoY	$21.15M -0.26% YoY	$21.20M 5.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$371.0K 61.3% YoY	$230.0K -64.01% YoY	$639.0K -21.01% YoY	$809.0K -246.56% YoY	-$552.0K -35.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$27.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$371.0K 78.37% YoY	-$208.0K -67.45% YoY	-$639.0K -21.88% YoY	-$818.0K 48.19% YoY	-$552.0K -35.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.983M -6.5% YoY	$4.260M -0.51% YoY	$4.282M 35.38% YoY	$3.163M -72.41% YoY	$11.47M 178.55% YoY
Common Stock Issuance & Retirement, Net	-$8.355M -142.68% YoY	$19.58M 16633.33% YoY	$117.0K -94.96% YoY	$2.321M 314.46% YoY	$560.0K -108.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.34M -48.24% YoY	-$23.84M 472.34% YoY	-$4.165M -24.05% YoY	-$5.484M -49.71% YoY	-$10.91M 1.63% YoY
NET CHANGE
Cash From Operating Activities	$14.69M -0.94% YoY	$14.83M -33.44% YoY	$22.28M 5.36% YoY	$21.15M -0.26% YoY	$21.20M 5.28% YoY
Cash From Investing Activities	-$371.0K 78.37% YoY	-$208.0K -67.45% YoY	-$639.0K -21.88% YoY	-$818.0K 48.19% YoY	-$552.0K -35.81% YoY
Cash From Financing Activities	-$12.34M -48.24% YoY	-$23.84M 472.34% YoY	-$4.165M -24.05% YoY	-$5.484M -49.71% YoY	-$10.91M 1.63% YoY
Net Change In Cash	$1.983M -120.05% YoY	-$9.892M -156.6% YoY	$17.48M 24.14% YoY	$14.08M 44.45% YoY	$9.746M 13.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.69M -0.94% YoY	$14.83M -33.44% YoY	$22.28M 5.36% YoY	$21.15M -0.26% YoY	$21.20M 5.28% YoY
Capital Expenditures	$371.0K 61.3% YoY	$230.0K -64.01% YoY	$639.0K -21.01% YoY	$809.0K -246.56% YoY	-$552.0K -35.81% YoY
Free Cash Flow	$14.32M -1.92% YoY	$14.60M -32.53% YoY	$21.64M 6.41% YoY	$20.34M -6.51% YoY	$21.76M 3.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.604M -14.37% YoY	$2.565M -11.61% YoY	$2.631M -26.16% YoY	$3.048M -11.73% YoY	$3.041M -23.13% YoY	$2.902M -32.29% YoY	$3.563M -9.45% YoY	$3.453M -17.79% YoY	$3.956M -6.12% YoY	$4.286M -5.91% YoY	$3.935M -8.06% YoY	$4.200M 2.36% YoY	$4.214M 19.24% YoY	$4.555M 10.24% YoY	$4.280M 1.76% YoY	$4.103M 19.76% YoY	$3.534M 16.87% YoY	$4.132M 21.17% YoY	$4.206M 43.55% YoY
Depreciation, Depletion And Amortization	$211.0K 5.5% YoY	$745.0K 3.91% YoY	$754.0K 3.57% YoY	$744.0K 9.25% YoY	$200.0K 28.21% YoY	$717.0K -30.05% YoY	$728.0K -58.87% YoY	$681.0K -61.44% YoY	$156.0K 0.65% YoY	$1.025M -41.02% YoY	$1.770M 2.19% YoY	$1.766M 0.11% YoY	$155.0K -91.36% YoY	$1.738M -3.55% YoY	$1.732M -4.78% YoY	$1.764M -4.13% YoY	$1.795M -1.37% YoY	$1.802M 0.11% YoY	$1.819M 1.06% YoY
Cash From Operating Activities	$3.109M -30.35% YoY	$3.477M 18.39% YoY	$3.878M 0.57% YoY	$2.873M 4.02% YoY	$4.464M -15.39% YoY	$2.937M -44.91% YoY	$3.856M -24.69% YoY	$2.762M -43.78% YoY	$5.276M -23.7% YoY	$5.331M -6.14% YoY	$5.120M -8.39% YoY	$4.913M 1.68% YoY	$6.915M 37.04% YoY	$5.680M 13.9% YoY	$5.589M -6.71% YoY	$4.832M 2.92% YoY	$5.046M -8.75% YoY	$4.987M -13.72% YoY	$5.991M 19.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.0K -29.35% YoY	$109.0K 1111.11% YoY	$27.00K -69.66% YoY	$51.00K -55.65% YoY	$184.0K 736.36% YoY	$9.000K -89.89% YoY	$89.00K -53.16% YoY	$115.0K -64.06% YoY	$22.00K -48.84% YoY	$89.00K 134.21% YoY	$190.0K -159.19% YoY	$320.0K -244.14% YoY	$43.00K -118.14% YoY	$38.00K -115.02% YoY	-$321.0K 316.88% YoY	-$222.0K 4.72% YoY	-$237.0K 2270.0% YoY	-$253.0K 406.0% YoY	-$77.00K -23.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$27.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$130.0K -29.35% YoY	-$109.0K 1111.11% YoY	-$27.00K -69.66% YoY	-$51.00K -55.65% YoY	-$184.0K -3780.0% YoY	-$9.000K -89.89% YoY	-$89.00K -53.16% YoY	-$115.0K -64.06% YoY	$5.000K -111.63% YoY	-$89.00K 134.21% YoY	-$190.0K -40.81% YoY	-$320.0K 44.14% YoY	-$43.00K -81.86% YoY	-$38.00K -84.98% YoY	-$321.0K 316.88% YoY	-$222.0K 4.72% YoY	-$237.0K 2270.0% YoY	-$253.0K 406.0% YoY	-$77.00K -23.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$989.0K -2.75% YoY	N/A	N/A	N/A	$1.017M -6.61% YoY	N/A	N/A	N/A	$1.089M 1.78% YoY	N/A	N/A	N/A	$1.070M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$128.0K -103.97% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.221M 11.3% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.894M -13880.95% YoY	N/A N/A	N/A N/A	N/A N/A	$21.00K 10.53% YoY	N/A N/A	N/A N/A	N/A N/A	$19.00K N/A	N/A N/A	$189.0K -154.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.117M -73.64% YoY	-$1.971M -74.56% YoY	-$1.641M -66.63% YoY	-$4.488M -37.58% YoY	-$4.238M 6.4% YoY	-$7.747M 620.65% YoY	-$4.918M 377.48% YoY	-$7.190M 611.88% YoY	-$3.983M 279.69% YoY	-$1.075M 16.85% YoY	-$1.030M -0.19% YoY	-$1.010M -71.56% YoY	-$1.049M -5621.05% YoY	-$920.0K -88.6% YoY	-$1.032M 21.41% YoY	-$3.551M 243.09% YoY	$19.00K -102.0% YoY	-$8.070M 758.51% YoY	-$850.0K -37.96% YoY
NET CHANGE
Cash From Operating Activities	$3.109M -30.35% YoY	$3.477M 18.39% YoY	$3.878M 0.57% YoY	$2.873M 4.02% YoY	$4.464M -15.39% YoY	$2.937M -44.91% YoY	$3.856M -24.69% YoY	$2.762M -43.78% YoY	$5.276M -23.7% YoY	$5.331M -6.14% YoY	$5.120M -8.39% YoY	$4.913M 1.68% YoY	$6.915M 37.04% YoY	$5.680M 13.9% YoY	$5.589M -6.71% YoY	$4.832M 2.92% YoY	$5.046M -8.75% YoY	$4.987M -13.72% YoY	$5.991M 19.58% YoY
Cash From Investing Activities	-$130.0K -29.35% YoY	-$109.0K 1111.11% YoY	-$27.00K -69.66% YoY	-$51.00K -55.65% YoY	-$184.0K -3780.0% YoY	-$9.000K -89.89% YoY	-$89.00K -53.16% YoY	-$115.0K -64.06% YoY	$5.000K -111.63% YoY	-$89.00K 134.21% YoY	-$190.0K -40.81% YoY	-$320.0K 44.14% YoY	-$43.00K -81.86% YoY	-$38.00K -84.98% YoY	-$321.0K 316.88% YoY	-$222.0K 4.72% YoY	-$237.0K 2270.0% YoY	-$253.0K 406.0% YoY	-$77.00K -23.0% YoY
Cash From Financing Activities	-$1.117M -73.64% YoY	-$1.971M -74.56% YoY	-$1.641M -66.63% YoY	-$4.488M -37.58% YoY	-$4.238M 6.4% YoY	-$7.747M 620.65% YoY	-$4.918M 377.48% YoY	-$7.190M 611.88% YoY	-$3.983M 279.69% YoY	-$1.075M 16.85% YoY	-$1.030M -0.19% YoY	-$1.010M -71.56% YoY	-$1.049M -5621.05% YoY	-$920.0K -88.6% YoY	-$1.032M 21.41% YoY	-$3.551M 243.09% YoY	$19.00K -102.0% YoY	-$8.070M 758.51% YoY	-$850.0K -37.96% YoY
Net Change In Cash	$1.650M 372.78% YoY	$1.397M -128.99% YoY	$2.210M -292.01% YoY	-$1.666M -63.33% YoY	$349.0K -62.87% YoY	-$4.819M -215.65% YoY	-$1.151M -129.51% YoY	-$4.543M -226.79% YoY	$940.0K -83.96% YoY	$4.167M -11.75% YoY	$3.900M -7.93% YoY	$3.583M 238.34% YoY	$5.860M 21.38% YoY	$4.722M -241.55% YoY	$4.236M -16.35% YoY	$1.059M -69.29% YoY	$4.828M 5.65% YoY	-$3.336M -169.65% YoY	$5.064M 43.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.109M -30.35% YoY	$3.477M 18.39% YoY	$3.878M 0.57% YoY	$2.873M 4.02% YoY	$4.464M -15.39% YoY	$2.937M -44.91% YoY	$3.856M -24.69% YoY	$2.762M -43.78% YoY	$5.276M -23.7% YoY	$5.331M -6.14% YoY	$5.120M -8.39% YoY	$4.913M 1.68% YoY	$6.915M 37.04% YoY	$5.680M 13.9% YoY	$5.589M -6.71% YoY	$4.832M 2.92% YoY	$5.046M -8.75% YoY	$4.987M -13.72% YoY	$5.991M 19.58% YoY
Capital Expenditures	$130.0K -29.35% YoY	$109.0K 1111.11% YoY	$27.00K -69.66% YoY	$51.00K -55.65% YoY	$184.0K 736.36% YoY	$9.000K -89.89% YoY	$89.00K -53.16% YoY	$115.0K -64.06% YoY	$22.00K -48.84% YoY	$89.00K 134.21% YoY	$190.0K -159.19% YoY	$320.0K -244.14% YoY	$43.00K -118.14% YoY	$38.00K -115.02% YoY	-$321.0K 316.88% YoY	-$222.0K 4.72% YoY	-$237.0K 2270.0% YoY	-$253.0K 406.0% YoY	-$77.00K -23.0% YoY
Free Cash Flow	$2.979M -30.4% YoY	$3.368M 15.03% YoY	$3.851M 2.23% YoY	$2.822M 6.61% YoY	$4.280M -18.54% YoY	$2.928M -44.14% YoY	$3.767M -23.59% YoY	$2.647M -42.37% YoY	$5.254M -23.54% YoY	$5.242M -7.09% YoY	$4.930M -16.58% YoY	$4.593M -9.12% YoY	$6.872M 30.08% YoY	$5.642M 7.67% YoY	$5.910M -2.6% YoY	$5.054M 3.0% YoY	$5.283M -4.64% YoY	$5.240M -10.12% YoY	$6.068M 18.75% YoY