| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.82 M USD | -4.46 M USD | -4.48 M USD | 7.28 M USD | 19.83 M USD | -3.40 M USD | -24.15 M USD | -26.11 M USD | 3.84 M USD | 5.73 M USD | -11.64 M USD | -15.61 M USD |
| Depreciation & Amortization | 207000 USD | 275000 USD | 230000 USD | 206000 USD | 372000 USD | 572000 USD | 644000 USD | 702000 USD | 628000 USD | 1.21 M USD | 2.20 M USD | 2.65 M USD |
| Stock-Based Compensation | 114000 USD | 117000 USD | 293000 USD | 603000 USD | 504000 USD | 703000 USD | 1.40 M USD | 1.10 M USD | 866000 USD | 2.24 M USD | 1.54 M USD | 2.29 M USD |
| Capital Expenditures | 423000 USD | 158000 USD | 255000 USD | 250000 USD | 348000 USD | 115000 USD | 507000 USD | 225000 USD | 732000 USD | 1.53 M USD | 917000 USD | 1.30 M USD |
| Cash Flow from Investing | -1.04 M USD | -158000 USD | -255000 USD | -250000 USD | 1.75 M USD | 1.98 M USD | -507000 USD | 2.25 M USD | -10.10 M USD | 7.26 M USD | 17.42 M USD | -5.78 M USD |
| Cash Flow from Financing | 0 USD | 0 USD | 4000 USD | 7000 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 Buybacks | — | — | — | 13000 USD | — | 374000 USD | 1.05 M USD | 2.52 M USD | 140000 USD | 4.10 M USD | 3.69 M USD | 10.31 M USD |
| Free Cash Flow | -9.24 M USD | -4.62 M USD | -4.73 M USD | 7.03 M USD | 19.48 M USD | -3.52 M USD | -24.65 M USD | -26.33 M USD | 3.11 M USD | 4.21 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.