$UTSI Cashflow Statement | Understand Stock

$UTSI

$2.25 -$0.01 (0.22%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Lease amortization
Net gain on disposal of assets
Gain on liquidation of a subsidiary
Reversal of guarantee obligations (ASC 460) reserve upon expiration of statute of limitations
Stock-based compensation expense
Allowance for (recovery of) credit losses
Inventory write-downs
Changes in fair value of equity securities
Deferred income taxes
Changes in operating assets and liabilities
Accounts receivable
Inventories and deferred costs
Prepaid and other assets
Accounts payable
Income taxes payable
Customer advances
Deferred revenue
Other liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment
Proceeds from sale of short-term investments
Purchase of short-term investments
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Repurchase of ordinary shares
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental Cash Flow Information
Cash paid:
Income taxes paid
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Short-term restricted cash
Long-term restricted cash

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