UTStarcom Holdings Corp.
UTSI
$2.73
$0.062.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.11M | -1.18M | -1.01M | -1.01M |
| Total Depreciation and Amortization | 320.50K | 320.50K | 341.00K | 358.00K | 358.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.50K | 636.50K | 232.00K | -160.50K | -160.50K |
| Change in Net Operating Assets | -986.00K | -986.00K | -382.00K | -433.00K | -433.00K |
| Cash from Operations | -2.14M | -2.14M | -985.00K | -1.24M | -1.24M |
| Capital Expenditure | -188.50K | -188.50K | -26.00K | -53.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.00K | -308.00K | -- | -- | -- |
| Cash from Investing | -496.50K | -496.50K | -26.00K | -53.00K | -53.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -773.50K | -773.50K | -436.50K | -508.00K | -508.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | -3.41M | -1.45M | -1.80M | -1.80M |