UTSI
UTStarcom Holdings Corp
NASDAQ: UTSI · TECHNOLOGY · COMMUNICATION EQUIPMENT
$2.50
+0.00% today
Updated 2026-04-30
Market cap
$22.31M
P/E ratio
—
P/S ratio
2.49x
EPS (TTM)
$-0.87
Dividend yield
—
52W range
$2 – $3
Volume
0.0M
UTStarcom Holdings Corp (UTSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.08M | $-218.21M | $-55.16M | $-67.45M | $-92.18M | $-41.72M | $-25.62M | $-1.92M | $-15.61M | $-11.64M | $5.73M | $3.84M | $-26.11M | $-24.15M | $-3.40M | $18.98M | $7.26M | $-4.48M | $-4.46M | $-8.82M |
| Capital expenditures | $26.93M | $27.54M | $14.21M | $2.01M | $3.45M | $9.35M | $5.45M | $3.77M | $1.30M | $917000.00 | $1.53M | $731000.00 | $225000.00 | $507000.00 | $115000.00 | $348000.00 | $250000.00 | $255000.00 | $158000.00 | $423000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $12.79M | $20.57M | $12.09M | $7.60M | $3.03M | $2.98M | $1.70M | $2.29M | $1.55M | — | $866000.00 | $1.10M | $1.40M | $703000.00 | $504000.00 | $603000.00 | $293000.00 | $117000.00 | $114000.00 |
| Free cash flow | $39.15M | $-245.75M | $-69.38M | $-69.46M | $-95.63M | $-51.06M | $-31.06M | $-5.68M | $-16.91M | $-12.55M | $4.21M | $3.11M | $-26.33M | $-24.65M | $-3.52M | $18.63M | $7.01M | $-4.73M | $-4.62M | $-9.24M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $56000.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |