UTStarcom Holdings Corp. UTSI
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.95M | -7.01M | -6.07M | -5.22M | -4.37M |
| Total Depreciation and Amortization | 1.27M | 1.29M | 1.32M | 1.36M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.02M | 613.00K | 378.00K | 143.00K |
| Change in Net Operating Assets | -3.57M | -2.96M | -2.36M | -1.99M | -1.63M |
| Cash from Operations | -8.82M | -7.66M | -6.51M | -5.48M | -4.46M |
| Capital Expenditure | -423.00K | -260.50K | -98.00K | -128.00K | -158.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.00K | -308.00K | -- | -- | -- |
| Cash from Investing | -1.04M | -568.50K | -98.00K | -128.00K | -158.00K |
| 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 | -908.00K | -571.00K | -234.00K | -1.06M | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.77M | -8.80M | -6.84M | -6.67M | -6.50M |