$UTSI Cashflow Statement | Understand Stock

Understand Stock

$UTSI

$2.68 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$UTSI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.950M 82.01% YoY	-$4.368M 8.79% YoY	-$4.015M -21.38% YoY	-$5.107M -12.37% YoY	-$5.828M -75.41% YoY
Depreciation, Depletion And Amortization	$200.0K -27.27% YoY	$275.0K 20.09% YoY	$229.0K 11.17% YoY	$206.0K -44.62% YoY	$372.0K -38.0% YoY
Cash From Operating Activities	-$8.800M 97.44% YoY	-$4.457M -1.39% YoY	-$4.520M -162.26% YoY	$7.260M -63.39% YoY	$19.83M -683.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$423.0K 120.31% YoY	$192.0K 5.49% YoY	$182.0K -27.2% YoY	$250.0K -171.84% YoY	-$348.0K 248.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$616.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$2.100M 0.0% YoY
Cash From Investing Activities	-$1.039M 441.15% YoY	-$192.0K 5.49% YoY	-$182.0K -27.2% YoY	-$250.0K -114.27% YoY	$1.752M -12.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -69.23% YoY	$13.00K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -42.86% YoY	$7.000K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.800M 97.44% YoY	-$4.457M -1.39% YoY	-$4.520M -162.26% YoY	$7.260M -63.39% YoY	$19.83M -683.21% YoY
Cash From Investing Activities	-$1.039M 441.15% YoY	-$192.0K 5.49% YoY	-$182.0K -27.2% YoY	-$250.0K -114.27% YoY	$1.752M -12.4% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -42.86% YoY	$7.000K N/A	$0.00 -100.0% YoY
Net Change In Cash	-$10.77M 131.62% YoY	-$4.649M -1.04% YoY	-$4.698M -166.95% YoY	$7.017M -67.49% YoY	$21.58M -1298.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.800M 97.44% YoY	-$4.457M -1.39% YoY	-$4.520M -162.26% YoY	$7.260M -63.39% YoY	$19.83M -683.21% YoY
Capital Expenditures	$423.0K 120.31% YoY	$192.0K 5.49% YoY	$182.0K -27.2% YoY	$250.0K -171.84% YoY	-$348.0K 248.0% YoY
Free Cash Flow	-$9.223M 98.39% YoY	-$4.649M -1.13% YoY	-$4.702M -167.08% YoY	$7.010M -65.26% YoY	$20.18M -711.42% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$4.228M 79.76% YoY	-$3.722M 84.62% YoY	-$2.352M 17.42% YoY	-$2.016M 0.25% YoY	-$2.003M -41.54% YoY	-$2.011M 19.7% YoY	-$3.426M -43.65% YoY	-$1.680M -766.67% YoY	-$6.080M -47.74% YoY	$252.0K -102.09% YoY	-$11.63M 198.31% YoY	-$12.04M -808.35% YoY	-$3.900M 200.0% YoY	-$2.100M -200.0% YoY	$1.700M -1800.0% YoY	$400.0K -90.0% YoY	-$1.300M -63.89% YoY	$2.100M -4.55% YoY
Depreciation, Depletion And Amortization	$107.0K -22.46% YoY	$100.0K -27.01% YoY	$138.0K -39.74% YoY	$137.0K 18.1% YoY	$229.0K 129.0% YoY	$116.0K 9.43% YoY	$100.0K -24.81% YoY	$106.0K -55.65% YoY	$133.0K -51.99% YoY	$239.0K -18.98% YoY	$277.0K 177.0% YoY	$295.0K 47.5% YoY	$100.0K -50.0% YoY	$200.0K 100.0% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K 100.0% YoY	$100.0K -50.0% YoY
Cash From Operating Activities	-$4.286M 117.56% YoY	-$4.535M 82.35% YoY	-$1.970M -65.56% YoY	-$2.487M -34.84% YoY	-$5.720M -267.69% YoY	-$3.817M -199.17% YoY	$3.411M -42.72% YoY	$3.849M -72.26% YoY	$5.955M -331.8% YoY	$13.87M -1769.55% YoY	-$2.569M -175.56% YoY	-$831.0K -91.34% YoY	$3.400M -20.93% YoY	-$9.400M -18.97% YoY	-$9.600M -29.93% YoY	-$8.500M 66.67% YoY	$4.300M -144.33% YoY	-$11.60M -546.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$377.0K 338.37% YoY	$46.00K -56.6% YoY	$86.00K -52.75% YoY	$106.0K -41.76% YoY	$182.0K 4.6% YoY	$182.0K -339.47% YoY	$174.0K -183.65% YoY	-$76.00K -45.71% YoY	-$208.0K 593.33% YoY	-$140.0K 64.71% YoY	-$30.00K N/A	-$85.00K N/A	$0.00 N/A	-$200.0K N/A	$0.00 -100.0% YoY	-$300.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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
Other Investing Activities	-$616.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.100M 0.24% YoY	$0.00 N/A	$2.095M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200M 300.0% YoY	-$100.0K -97.37% YoY
Cash From Investing Activities	-$993.0K 1054.65% YoY	-$46.00K -56.6% YoY	-$86.00K -52.75% YoY	-$106.0K -41.76% YoY	-$182.0K 4.6% YoY	-$182.0K 139.47% YoY	-$174.0K -16.35% YoY	-$76.00K -103.88% YoY	-$208.0K 593.33% YoY	$1.960M -2.49% YoY	-$30.00K N/A	$2.010M N/A	$0.00 -100.0% YoY	-$200.0K 100.0% YoY	$0.00 -100.0% YoY	-$300.0K -110.34% YoY	$1.100M -650.0% YoY	-$100.0K -97.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$4.000K -130.77% YoY	N/A N/A	-$13.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$217.0K N/A	-$157.0K -73.83% YoY	$0.00 -100.0% YoY	-$200.0K -75.0% YoY	-$600.0K -45.45% YoY	-$200.0K N/A	-$500.0K -600.0% YoY	-$800.0K N/A
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
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -80.0% YoY	$4.000K -130.77% YoY	$20.00K N/A	-$13.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$217.0K -95.28% YoY	-$157.0K -73.83% YoY	-$4.600M 820.0% YoY	$4.400M -650.0% YoY	-$600.0K -45.45% YoY	-$200.0K N/A	-$500.0K -600.0% YoY	-$800.0K N/A
NET CHANGE
Cash From Operating Activities	-$4.286M 117.56% YoY	-$4.535M 82.35% YoY	-$1.970M -65.56% YoY	-$2.487M -34.84% YoY	-$5.720M -267.69% YoY	-$3.817M -199.17% YoY	$3.411M -42.72% YoY	$3.849M -72.26% YoY	$5.955M -331.8% YoY	$13.87M -1769.55% YoY	-$2.569M -175.56% YoY	-$831.0K -91.34% YoY	$3.400M -20.93% YoY	-$9.400M -18.97% YoY	-$9.600M -29.93% YoY	-$8.500M 66.67% YoY	$4.300M -144.33% YoY	-$11.60M -546.15% YoY
Cash From Investing Activities	-$993.0K 1054.65% YoY	-$46.00K -56.6% YoY	-$86.00K -52.75% YoY	-$106.0K -41.76% YoY	-$182.0K 4.6% YoY	-$182.0K 139.47% YoY	-$174.0K -16.35% YoY	-$76.00K -103.88% YoY	-$208.0K 593.33% YoY	$1.960M -2.49% YoY	-$30.00K N/A	$2.010M N/A	$0.00 -100.0% YoY	-$200.0K 100.0% YoY	$0.00 -100.0% YoY	-$300.0K -110.34% YoY	$1.100M -650.0% YoY	-$100.0K -97.44% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -80.0% YoY	$4.000K -130.77% YoY	$20.00K N/A	-$13.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$217.0K -95.28% YoY	-$157.0K -73.83% YoY	-$4.600M 820.0% YoY	$4.400M -650.0% YoY	-$600.0K -45.45% YoY	-$200.0K N/A	-$500.0K -600.0% YoY	-$800.0K N/A
Net Change In Cash	-$5.279M 156.76% YoY	-$4.581M 76.67% YoY	-$2.056M -65.14% YoY	-$2.593M -35.09% YoY	-$5.898M -281.09% YoY	-$3.995M -206.25% YoY	$3.257M -43.33% YoY	$3.760M -76.25% YoY	$5.747M -304.08% YoY	$15.83M 1449.32% YoY	-$2.816M 134.67% YoY	$1.022M -110.02% YoY	-$1.200M -124.49% YoY	-$5.200M -58.4% YoY	-$10.20M -38.18% YoY	-$9.000M 309.09% YoY	$4.900M -150.0% YoY	-$12.50M 861.54% 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
Cash From Operating Activities	-$4.286M 117.56% YoY	-$4.535M 82.35% YoY	-$1.970M -65.56% YoY	-$2.487M -34.84% YoY	-$5.720M -267.69% YoY	-$3.817M -199.17% YoY	$3.411M -42.72% YoY	$3.849M -72.26% YoY	$5.955M -331.8% YoY	$13.87M -1769.55% YoY	-$2.569M -175.56% YoY	-$831.0K -91.34% YoY	$3.400M -20.93% YoY	-$9.400M -18.97% YoY	-$9.600M -29.93% YoY	-$8.500M 66.67% YoY	$4.300M -144.33% YoY	-$11.60M -546.15% YoY
Capital Expenditures	$377.0K 338.37% YoY	$46.00K -56.6% YoY	$86.00K -52.75% YoY	$106.0K -41.76% YoY	$182.0K 4.6% YoY	$182.0K -339.47% YoY	$174.0K -183.65% YoY	-$76.00K -45.71% YoY	-$208.0K 593.33% YoY	-$140.0K 64.71% YoY	-$30.00K N/A	-$85.00K N/A	$0.00 N/A	-$200.0K N/A	$0.00 -100.0% YoY	-$300.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$4.663M 126.8% YoY	-$4.581M 76.67% YoY	-$2.056M -65.16% YoY	-$2.593M -35.16% YoY	-$5.902M -282.33% YoY	-$3.999M -201.89% YoY	$3.237M -47.48% YoY	$3.925M -71.99% YoY	$6.163M -342.73% YoY	$14.01M -1978.55% YoY	-$2.539M -174.68% YoY	-$746.0K -92.23% YoY	$3.400M -20.93% YoY	-$9.200M -20.69% YoY	-$9.600M -30.43% YoY	-$8.200M 70.83% YoY	$4.300M -146.24% YoY	-$11.60M -529.63% YoY