Utah Medical Products UTMD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.29M-18.7% | $13.87M-16.6% | $16.64M+1.0% | $16.47M+11.4% | ||
| $826K+13.2% | $730K+17.2% | $623K+1.8% | $612K-3.8% | ||
| $373K+45.7% | $256K+13.8% | $225K+23.0% | $183K+10.2% | ||
| $14.69M-0.9% | $14.83M-33.4% | $22.28M+5.4% | $21.15M-0.3% | ||
| $371K+61.3% | $230K-64.0% | $639K-21.0% | $809K+46.6% | ||
| -$371K-78.4% | -$208K+67.4% | -$639K+21.9% | -$818K-48.2% | ||
| $3.98M-6.5% | $4.26M-0.5% | $4.28M+35.4% | $3.16M-72.4% | ||
| $8.36M-58.2% | $19.97M— | $0-100% | $2.5M— | ||
| -$12.34M+48.2% | -$23.84M-472% | -$4.17M+24.1% | -$5.48M+49.7% | ||
| $2.78M+128% | -$9.89M-156% | $17.82M+26.6% | $14.08M— | ||
| $14.32M-1.9% | $14.6M-32.5% | $21.64M+6.4% | $20.34M-1.5% |
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.
