UTSINasdaqCommunications Equipment, NECFiscal year ends December 31

UTSTARCOM HOLDINGS CORP.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026

$2.28−0.07 (-2.94%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

UTSTARCOM HOLDINGS CORP. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	2.20	2.65	3.46	3.95	3.08	5.43	13
Stock-Based Compensation	0.11	0.12	0.29	0.60	0.50	0.70	1.40	1.10	0.87	2.24	1.55	2.29	1.70	2.98	3.03	7.60	12
Deferred Income Taxes	0.23	0.15	0.28	1.14	2.05	-2.83	0.80	0.51	-1.09	0.77	1.03	-0.42	-0.38	-2.21	0.35	-0.77	0.90
Change in Accounts Receivable	-0.20	3.57	4.80	19	31	19	-22	-45	1.41	-1.97	-1.49	6.33	-14	0.66	8.08	3.79	123
Change in Accounts Payable	-2.84	-0.95	-5.02	-6.06	-6.09	-5.75	-20	23	5.18	7.39	-12	6.42	7.11	9.51	-4.86	-28	-128
Change in Unearned Revenue	-0.05	-0.04	–	-0.01	-0.33	-1.25	-2.26	-4.93	-3.17	-11	-19	-19	-30	-38	-133	-28	4.18
Operating Cash Flow	-8.82	-4.46	-4.48	7.28	20	-3.40	-24	-26	3.84	5.73	-12	-16	-1.92	-26	-42	-92	-67
Capital Expenditures	-0.42	-0.16	-0.26	-0.25	-0.35	-0.12	-0.51	-0.23	-0.73	-1.53	-0.92	-1.30	-3.77	-5.45	-9.35	-3.45	-2.01
Acquisitions	–	–	–	–	–	–	–	-0.67	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0.09	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	2.00	0.22	0.22	3.38	12
Purchase of Investments	-0.62	–	–	–	–	–	-0.04	–	-3.16	–	–	–	-0.08	-2.27	-8.37	-13	-6.95
Sale & Maturity of Investments	–	–	–	–	2.10	2.10	0.04	3.14	–	–	3.08	–	0.38	4.30	9.04	11	10
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	0.16	0.08	0.52	0.34	0.64
Investing Cash Flow	-1.04	-0.16	-0.26	-0.25	1.75	1.98	-0.51	2.25	-3.88	5.94	17	-5.78	-29	-83	-11	133	21
Share Repurchases	–	–	–	-0.01	–	-0.37	-1.05	-2.53	-0.14	-4.10	-3.70	-10	-31	-8.84	-6.30	-0.07	–
Financing Cash Flow	0	0	0.00	0.01	–	-0.37	-0.99	-2.42	-0.03	-4.40	-3.66	-4.97	-31	-8.84	-6.18	35	-0.39
Foreign Exchange Rate Adjustments	-0.91	-1.89	-2.48	-6.45	-3.69	1.58	0.55	-0.70	2.11	–	–	–	–	–	–	–	–
Net Change in Cash	-11	-6.50	-7.21	0.58	18	-0.22	-25	-27	2.05	5.55	-0.77	-30	-72	-122	–	–	–
Free Cash Flow	-9.24	-4.62	-4.73	7.03	19	-3.52	-25	-26	3.11	4.21	-13	-17	-5.68	-31	-51	-96	-69
Income Taxes Paid	0.80	0.85	0.96	1.34	0.80	2.10	1.40	1.22	2.01	3.31	-0.36	5.10	1.60	3.00	0.53	6.40	9.24
Interest Paid	–	–	–	–	–	0.01	0.02	0.05	0.05	0.06	0.08	0.09	0.15	0.24	0.25	0.28	0.55

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 11.7%
Operating margin: -95.3%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.86
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 187.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –