Utah Medical Products UTMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.6M-14.4% | $2.57M-11.6% | $2.63M-26.2% | $3.05M-11.7% | $3.04M-23.1% | ||
| $211K+5.5% | $212K+6.0% | $209K+3.0% | $205K+19.9% | $200K+28.2% | ||
| $120K+46.3% | $111K+54.2% | $94K+77.4% | $86K+65.4% | $82K+3.8% | ||
| -$157K+24.9% | $0— | -$281K-430% | -$151K+12.2% | -$209K-8.9% | ||
| —— | $0— | —— | —— | —— | ||
| -$5K+44.4% | —— | $402K— | —— | -$9K-12.5% | ||
| $830K+402% | -$186K-135% | -$101K-50.7% | -$633K-272% | -$275K-1.5% | ||
| $284K+30.9% | $142K+147% | $32K-80.4% | —— | $217K-5.7% | ||
| $627K+74.2% | -$566K-1,186% | —— | -$1.89M-42.0% | $360K-34.4% | ||
| $92K+254% | $106K+23.3% | $93K+1,133% | -$171K-29.5% | $26K-70.1% | ||
| $505K-64.5% | -$2.5M-18,345,588,162% | $1.25M+326% | -$175K— | $1.42M+7.8% | ||
| $462K-9.2% | $533K+3.1% | $545K+3.8% | $539K+5.7% | $509K-0.8% | ||
| $15K+25.0% | $15K+15.4% | $15K+25.0% | $14K+16.7% | $12K-14.3% | ||
| $130K+1,183% | —— | $506K+5,522% | -$397K-578% | -$12K-106% | ||
| $3.11M-30.4% | $3.48M+18.4% | $3.88M+0.6% | $2.87M+4.0% | $4.46M-15.4% | ||
| $130K-29.3% | $109K+1,111% | $27K-69.7% | $51K-53.6% | $184K+736% | ||
| $154K0.0% | $212K+75.2% | $167K-2.9% | $135K-47.1% | $154K-42.1% | ||
| -$130K+29.3% | -$109K-1,111% | -$27K+69.7% | -$51K+55.7% | -$184K-3,780% | ||
| $989K-2.8% | $977K-5.9% | $988K-6.1% | $1M-7.4% | $1.02M-6.6% | ||
| $128K-96.0% | $994K-85.2% | $653K-83.1% | $3.49M-45.5% | $3.22M+7.7% | ||
| -$1.12M+73.6% | -$1.97M+74.6% | -$1.64M+66.6% | -$4.49M+37.6% | -$4.24M-6.4% | ||
| -$212K-169% | $92K+114% | —— | $520K+1,230% | $307K+186% | ||
| $1.65M+373% | $1.49M+127% | $2.09M+372% | -$1.15M+75.0% | $349K-62.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $30K-34.8% | $1.15M+24.4% | $525K-43.1% | $2.28M-15.1% | $46K-56.2% | ||
| $462K-9.2% | $533K+3.1% | $545K+3.8% | $539K+5.7% | $509K-0.8% | ||
| $211K+5.5% | $212K+6.0% | $209K+3.0% | $205K+19.9% | $200K+28.2% | ||
| $130K+1,183% | —— | $506K+5,522% | -$397K-578% | -$12K-106% | ||
| —— | -$164.75K-83.6% | -$164.75K-83.6% | -$164.75K-83.6% | -$164.75K-83.6% | ||
| —— | $1.25K+109% | $1.25K+109% | $1.25K+109% | $1.25K+109% | ||
| $92K+254% | $106K+23.3% | $93K+1,133% | -$171K-29.5% | $26K-70.1% | ||
| $15K+25.0% | $15K+15.4% | $15K+25.0% | $14K+16.7% | $12K-14.3% | ||
| -$5K+44.4% | —— | $402K— | —— | -$9K-12.5% | ||
| $120K+46.3% | $111K+54.2% | $95K+79.2% | $86K+65.4% | $82K+3.8% | ||
| $3.44M-17.5% | $3.78M-1.4% | $4.21M+0.1% | $4.36M+5.1% | $4.17M-8.8% | ||
| —— | $859.5K-73.7% | $859.5K— | $859.5K— | $859.5K— | ||
| $0.82-10.9% | $0.80-7.0% | $0.82-19.6% | $0.94-4.1% | $0.92-15.6% | ||
| $0.82-10.9% | $0.80-7.0% | $0.82-20.4% | $0.94-4.1% | $0.92-15.6% | ||
| —— | $0.24+8.8% | $0.06— | $0.06— | $0.06— | ||
| —— | $1.97M+0.6% | $1.97M+0.6% | $1.97M+0.6% | $1.97M+0.6% | ||
| $5.28M-4.6% | $5.26M-1.1% | $5.6M-3.4% | $5.6M-10.5% | $5.54M-18.1% | ||
| $3.18M-17.5% | $3.11M-81.5% | $3.31M-20.8% | $3.84M-8.9% | $3.86M-19.6% | ||
| $2.57M-18.6% | $2.44M-16.7% | $2.61M-21.9% | $3.2M-7.0% | $3.15M-18.8% | ||
| $8.72M-10.2% | $9.04M-1.2% | $9.81M-1.9% | $9.95M-4.3% | $9.71M-14.4% | ||
| —— | $5K+33.3% | $5K+33.3% | $5K+33.3% | $5K+33.3% | ||
| —— | $512.75K+7.9% | $512.75K+7.9% | $512.75K+7.9% | $512.75K+7.9% | ||
| $2.56M+14.9% | —— | $2.83M+23.6% | $2.26M-11.6% | $2.23M-14.7% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 3.2M-3.8% | 3.2M-7.5% | 3.2M-7.8% | 3.2M-8.1% | 3.3M-8.5% | ||
| 3.2M-3.8% | 3.2M-7.5% | 3.2M-7.8% | 3.2M-8.1% | 3.3M-8.5% | ||
| —— | $4.3M-8.0% | —— | —— | —— | ||
| $2.98M-30.4% | $3.37M+15.0% | $3.85M+2.2% | $2.82M+6.4% | $4.28M-18.5% | ||
| $2.98M-30.4% | $3.37M+15.0% | $3.85M+2.2% | $2.82M+6.4% | $4.28M-18.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Utah Medical Products generate?
- Utah Medical Products (UTMD) generated $13.3M in operating cash flow over the trailing twelve months.
- What is Utah Medical Products's free cash flow?
- After $317.0K of capital expenditures, Utah Medical Products's free cash flow was $13.0M over the trailing twelve months, down 4.5% year over year.
- Where does Utah Medical Products's cash flow data come from?
- Every line is extracted from Utah Medical Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
