Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
UTStarcom Holdings Corp banner

UTStarcom Holdings Corp
NASDAQ:UTSI

Watchlist Manager
UTStarcom Holdings Corp Logo
UTStarcom Holdings Corp
NASDAQ:UTSI
Watchlist
Price: 2.325 USD -7% Market Closed
Market Cap: $21.9m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+82%
10Y
+71%
Investing Cash Flow
+
3Y
-
5Y
+68%
10Y
+97%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
UTStarcom Holdings Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Dec-2012 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
12
9
10
16
27
41
48
54
57
65
79
91
108
128
149
184
210
226
222
160
51
34
(82)
(538)
(533)
(580)
(528)
(119)
(117)
(161)
(201)
(213)
(198)
(120)
(97)
(97)
(151)
(243)
(289)
(267)
(226)
(174)
(99)
(82)
(65)
(60)
(40)
(15)
12
(36)
(43)
(42)
(23)
(26)
(24)
(32)
(30)
(32)
(25)
(22)
(27)
(23)
(21)
(18)
0
7
5
9
7
5
3
3
5
1
3
(1)
(4)
(18)
(24)
(11)
(6)
(8)
(5)
(5)
(4)
(4)
(4)
Depreciation & Amortization
3
4
6
8
10
11
13
15
19
20
21
22
22
25
30
37
45
53
61
67
76
86
94
102
99
90
82
72
68
65
63
62
57
53
48
43
38
31
25
18
13
12
10
7
5
4
3
3
3
4
6
7
4
4
3
3
3
3
3
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
Change in Deffered Taxes
(2)
0
0
0
0
0
0
0
0
0
0
0
(15)
(16)
0
(19)
(14)
(16)
(19)
(18)
(128)
(125)
(26)
72
191
0
93
(2)
(1)
(1)
0
1
12
0
(1)
2
(6)
5
7
4
1
1
(2)
(2)
2
2
3
3
0
(2)
(2)
(2)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
1
1
1
1
1
1
1
1
(1)
(1)
(1)
(1)
1
1
1
1
(1)
(0)
(2)
(2)
2
0
1
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
17
0
0
0
13
0
0
0
21
0
0
0
12
0
0
0
8
0
0
0
3
3
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
Other Non-Cash Items
12
22
35
36
16
14
10
17
49
51
55
46
47
53
41
65
18
20
31
20
54
77
93
270
193
181
162
(60)
14
(1)
(9)
14
(35)
(72)
(55)
(59)
(9)
46
21
35
44
36
43
39
7
5
6
1
0
22
29
31
17
18
13
18
17
20
13
8
22
19
23
22
5
7
8
10
0
(2)
(3)
(6)
(1)
1
(2)
3
3
9
13
5
(3)
2
(1)
(1)
0
1
1
Cash Taxes Paid
1
2
6
6
8
10
8
0
11
0
0
0
18
23
40
56
47
45
29
19
11
10
19
13
11
14
3
13
14
13
14
0
12
0
0
0
8
0
0
0
9
0
0
0
6
0
0
0
1
3
0
0
2
0
0
0
5
0
0
0
0
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
2
0
1
0
1
0
1
0
1
Cash Interest Paid
4
3
3
3
3
3
4
0
4
0
0
0
2
2
2
4
3
5
4
4
5
8
12
13
14
12
11
11
10
13
12
0
22
0
0
0
21
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(14)
(54)
(86)
(75)
(99)
(107)
(51)
(116)
(84)
(69)
(55)
25
16
(82)
(250)
(228)
(213)
(191)
(213)
(203)
(149)
(323)
(195)
103
269
573
628
263
100
1
(19)
(12)
(61)
113
87
48
73
0
86
98
100
26
(67)
(39)
(41)
(39)
(8)
(27)
(57)
(14)
(17)
(17)
1
(1)
1
3
(5)
(11)
(13)
(15)
(10)
0
(0)
4
(1)
(3)
(0)
(5)
(3)
(13)
(25)
(36)
(32)
(33)
(28)
(26)
(24)
2
9
19
26
14
12
4
(1)
(1)
(2)
Cash from Operating Activities
11
N/A
(21)
N/A
(38)
-75%
(14)
+62%
(46)
-223%
(42)
+10%
19
N/A
(30)
N/A
40
N/A
68
+68%
99
+46%
183
+85%
179
-3%
108
-40%
(44)
N/A
41
N/A
45
+10%
93
+105%
83
-11%
27
-68%
(95)
N/A
(251)
-164%
(116)
+54%
8
N/A
218
+2 563%
455
+108%
437
-4%
153
-65%
63
-59%
(98)
N/A
(166)
-70%
(149)
+10%
(225)
-51%
(26)
+89%
(18)
+32%
(64)
-263%
(55)
+13%
(160)
-190%
(151)
+6%
(113)
+25%
(67)
+40%
(100)
-48%
(115)
-16%
(76)
+34%
(92)
-22%
(88)
+5%
(35)
+60%
(34)
+1%
(42)
-22%
(26)
+39%
(27)
-7%
(24)
+13%
(2)
+92%
(5)
-163%
(7)
-36%
(10)
-46%
(16)
-58%
(22)
-39%
(23)
-4%
(28)
-23%
(12)
+58%
(0)
+97%
5
N/A
11
+140%
6
-47%
12
+112%
14
+16%
15
+7%
4
-75%
(10)
N/A
(26)
-167%
(40)
-55%
(26)
+35%
(30)
-13%
(25)
+14%
(23)
+9%
(24)
-4%
(7)
+72%
(3)
+50%
11
N/A
20
+75%
10
-51%
7
-25%
(0)
N/A
(4)
-1 313%
(3)
+30%
(4)
-42%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(7)
(9)
(20)
(23)
(26)
(30)
(31)
(34)
(42)
(55)
(75)
(83)
(95)
(105)
(126)
(138)
(150)
(163)
(140)
(141)
(121)
(92)
(65)
(40)
(30)
(21)
(27)
(29)
(30)
(32)
(27)
(30)
(22)
(18)
(14)
(8)
(5)
(3)
(2)
(1)
(3)
(3)
(3)
(4)
(8)
(11)
(9)
(6)
(8)
(11)
(6)
(6)
(4)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
1
(8)
(50)
(80)
(92)
(34)
8
(32)
(12)
(34)
(78)
6
(90)
(49)
(76)
(94)
(51)
(120)
(139)
(103)
(328)
(220)
(157)
(177)
135
27
52
92
63
70
64
19
57
103
114
309
260
213
206
19
23
30
146
137
137
120
3
3
(1)
(77)
(95)
(95)
(23)
(23)
(7)
(9)
(4)
(3)
12
20
18
17
7
0
9
9
7
4
(3)
(1)
(2)
2
3
(1)
1
1
0
2
2
2
2
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(13)
-297%
(57)
-347%
(89)
-57%
(111)
-25%
(57)
+49%
(19)
+67%
(62)
-235%
(44)
+29%
(68)
-56%
(120)
-75%
(49)
+59%
(165)
-235%
(132)
+20%
(171)
-29%
(199)
-17%
(177)
+11%
(258)
-46%
(289)
-12%
(266)
+8%
(468)
-76%
(361)
+23%
(278)
+23%
(269)
+3%
70
N/A
(13)
N/A
22
N/A
70
+221%
36
-49%
41
+15%
34
-18%
(13)
N/A
29
N/A
74
+150%
92
+25%
292
+218%
246
-16%
205
-17%
200
-2%
15
-92%
21
+40%
28
+32%
144
+411%
134
-7%
134
0%
116
-13%
(5)
N/A
(8)
-55%
(11)
-37%
(83)
-666%
(103)
-25%
(106)
-2%
(29)
+73%
(29)
0%
(11)
+61%
(11)
N/A
(6)
+49%
(5)
+12%
10
N/A
18
+86%
17
-3%
17
-3%
6
-64%
(1)
N/A
7
N/A
8
+4%
6
-16%
4
-42%
(4)
N/A
(1)
+64%
(3)
-107%
1
N/A
2
+144%
(1)
N/A
1
N/A
1
-14%
(1)
N/A
2
N/A
2
+11%
2
N/A
2
-10%
(0)
N/A
(0)
N/A
(0)
-27%
(0)
+33%
(0)
+30%
(0)
+12%
Financing Cash Flow
Net Issuance of Common Stock
56
251
251
252
198
6
11
151
161
191
189
(24)
(32)
(104)
(216)
(128)
(125)
365
452
437
393
(12)
13
12
7
0
0
3
0
0
0
0
(2)
0
0
(1)
2
2
2
1
0
0
0
35
35
35
35
(1)
(6)
(9)
(40)
(40)
(31)
(35)
(5)
(5)
(5)
(2)
(3)
(4)
(4)
(3)
(4)
(4)
(4)
(3)
(1)
(1)
0
0
(1)
(2)
(2)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
24
50
49
24
21
6
4
26
15
(3)
(47)
(78)
(71)
328
369
415
400
8
8
160
350
266
255
43
(216)
(160)
(199)
(181)
(100)
(73)
(23)
29
(56)
(350)
(358)
(420)
(332)
0
(29)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
Other
(18)
(18)
(18)
(18)
0
0
1
1
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(16)
(55)
7
4
25
61
(0)
3
3
7
(0)
8
(3)
(10)
(3)
(12)
(6)
(1)
0
(1)
(0)
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
62
N/A
284
+360%
282
-1%
258
-9%
219
-15%
12
-94%
15
+25%
178
+1 060%
176
-1%
187
+7%
142
-24%
(103)
N/A
(102)
+0%
224
N/A
153
-32%
287
+88%
275
-4%
329
+20%
417
+27%
553
+33%
743
+34%
254
-66%
252
-1%
(1)
N/A
(203)
-40 460%
(150)
+26%
(172)
-15%
(116)
+32%
(100)
+15%
(69)
+30%
(19)
+72%
36
N/A
(58)
N/A
(344)
-492%
(362)
-5%
(430)
-19%
(333)
+23%
(46)
+86%
(33)
+28%
0
N/A
(0)
N/A
(0)
+50%
0
N/A
35
N/A
35
N/A
35
N/A
35
+0%
(1)
N/A
(6)
-343%
(9)
-42%
(37)
-318%
(40)
-7%
(31)
+22%
(35)
-15%
(7)
+80%
(5)
+38%
(5)
-11%
(2)
+60%
(3)
-60%
(4)
-25%
(4)
+8%
(3)
+16%
(4)
-26%
(4)
+3%
(4)
-16%
(4)
+18%
(2)
+56%
(1)
+44%
0
N/A
0
N/A
(1)
N/A
(2)
-80%
(2)
-33%
(3)
-8%
(2)
+19%
3
N/A
(1)
N/A
(0)
+60%
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
2
3
3
5
5
2
3
2
(3)
2
4
2
17
16
19
31
30
36
33
22
14
3
2
5
3
7
6
7
10
10
12
8
9
(5)
(10)
(12)
(10)
(10)
(4)
(4)
(4)
(4)
(6)
(3)
(3)
(1)
1
2
(2)
(2)
(4)
(4)
2
0
(1)
(2)
(1)
(2)
2
0
1
(1)
2
0
(4)
(7)
(7)
(3)
(2)
(1)
(2)
Net Change in Cash
70
N/A
250
+258%
188
-25%
155
-18%
62
-60%
(86)
N/A
16
N/A
86
+436%
172
+100%
187
+8%
121
-35%
31
-74%
(89)
N/A
200
N/A
(62)
N/A
129
N/A
146
+13%
167
+14%
213
+28%
319
+50%
185
-42%
(356)
N/A
(138)
+61%
(259)
-87%
83
N/A
295
+255%
291
-1%
108
-63%
16
-85%
(109)
N/A
(132)
-21%
(95)
+28%
(224)
-137%
(260)
-16%
(256)
+2%
(181)
+29%
(128)
+29%
1
N/A
19
+1 780%
(92)
N/A
(44)
+52%
(65)
-49%
34
N/A
100
+192%
86
-14%
72
-16%
7
-91%
(35)
N/A
(50)
-41%
(122)
-144%
(177)
-45%
(181)
-2%
(72)
+60%
(79)
-10%
(30)
+63%
(30)
-1%
(30)
0%
(33)
-8%
(22)
+34%
(17)
+23%
(1)
+95%
12
N/A
8
-36%
7
-8%
7
-5%
15
+112%
15
+5%
14
-10%
2
-85%
(11)
N/A
(31)
-190%
(43)
-38%
(27)
+37%
(35)
-29%
(25)
+27%
(19)
+24%
(25)
-30%
(7)
+74%
(0)
+97%
13
N/A
18
+34%
2
-87%
1
-79%
(4)
N/A
(7)
-85%
(5)
+37%
(7)
-44%
Free Cash Flow
Free Cash Flow
8
N/A
(26)
N/A
(45)
-71%
(23)
+49%
(66)
-188%
(64)
+2%
(7)
+89%
(60)
-735%
9
N/A
34
+276%
57
+71%
128
+124%
103
-19%
25
-76%
(139)
N/A
(64)
+54%
(80)
-26%
(46)
+43%
(68)
-49%
(136)
-101%
(235)
-72%
(391)
-67%
(237)
+39%
(83)
+65%
153
N/A
416
+171%
407
-2%
132
-68%
36
-73%
(126)
N/A
(196)
-55%
(181)
+8%
(252)
-40%
(55)
+78%
(40)
+28%
(81)
-104%
(69)
+14%
(168)
-141%
(156)
+7%
(116)
+26%
(69)
+40%
(101)
-45%
(118)
-17%
(79)
+33%
(96)
-22%
(91)
+4%
(42)
+54%
(45)
-6%
(51)
-14%
(31)
+39%
(35)
-13%
(34)
+2%
(8)
+77%
(11)
-39%
(11)
N/A
(12)
-9%
(18)
-46%
(24)
-37%
(25)
-3%
(30)
-18%
(13)
+58%
(1)
+92%
4
N/A
9
+147%
4
-55%
11
+152%
13
+22%
15
+13%
3
-79%
(11)
N/A
(27)
-151%
(41)
-53%
(26)
+35%
(30)
-13%
(26)
+13%
(24)
+8%
(25)
-4%
(7)
+71%
(4)
+51%
11
N/A
20
+74%
9
-52%
7
-26%
(1)
N/A
(5)
-577%
(3)
+30%
(5)
-39%

See Also

Summary
UTSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTSI stock valuation using valuation multiples.
Wall Street Estimates
UTSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UTSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.