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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-8.82 M USD-4.46 M USD-4.48 M USD7.28 M USD19.83 M USD-3.40 M USD-24.15 M USD-26.11 M USD3.84 M USD5.73 M USD-11.64 M USD-15.61 M USD
Depreciation & Amortization207000 USD275000 USD230000 USD206000 USD372000 USD572000 USD644000 USD702000 USD628000 USD1.21 M USD2.20 M USD2.65 M USD
Stock-Based Compensation114000 USD117000 USD293000 USD603000 USD504000 USD703000 USD1.40 M USD1.10 M USD866000 USD2.24 M USD1.54 M USD2.29 M USD
Capital Expenditures423000 USD158000 USD255000 USD250000 USD348000 USD115000 USD507000 USD225000 USD732000 USD1.53 M USD917000 USD1.30 M USD
Cash Flow from Investing-1.04 M USD-158000 USD-255000 USD-250000 USD1.75 M USD1.98 M USD-507000 USD2.25 M USD-10.10 M USD7.26 M USD17.42 M USD-5.78 M USD
Cash Flow from Financing0 USD0 USD4000 USD7000 USD-374000 USD-993000 USD-2.42 M USD-27000 USD-4.40 M USD-3.66 M USD-4.97 M USD
Dividends Paid
Stock Buybacks13000 USD374000 USD1.05 M USD2.52 M USD140000 USD4.10 M USD3.69 M USD10.31 M USD
Free Cash Flow-9.24 M USD-4.62 M USD-4.73 M USD7.03 M USD19.48 M USD-3.52 M USD-24.65 M USD-26.33 M USD3.11 M USD4.21 M USD-12.55 M USD-16.91 M USD

Utstarcom Holdings Corp. is a telecommunications equipment company that primarily focuses on providing next-generation broadband products and services. The company's solutions are designed to meet the growing demands of broadband access in developing environments as well as established markets. Notably, Utstarcom Holdings specializes in offering technology solutions for telecommunications carriers and network operators, supporting the infrastructure necessary for efficient and high-speed internet services. The company's product offerings cover a broad spectrum within the telecom sector, including packet optical transport and broadband gateways, all of which are integral to facilitating enhanced connectivity and network efficiency. Utstarcom Holdings plays a key role in supporting the rapid expansion and technological evolution within the telecommunications industry, especially in regions where digital infrastructure is rapidly advancing. Operating globally, the company ensures connectivity solutions that cater to a wide array of users, thus holding a strategic position in the telecommunications market. Founded with the vision of advancing network technologies, Utstarcom Holdings continues to innovate and expand its portfolio to address the dynamic needs of modern telecommunications.