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Utah Medical Products UTMD Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$8.7M-10.2%
Gross profit$5.3M-4.6%
Operating income$2.6M-18.6%
Net income$2.6M-14.4%
EPS (diluted)$0.82-10.9%

Balance sheet

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Cash & equivalents$87.4M+4.9%
Total debt$210.0K—
Total equity$120.4M+2.8%
Total assets$124.4M+1.5%

Cash flow

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Operating cash flow$3.1M-30.4%
CapEx$130.0K-29.3%
Free cash flow$3.0M-30.4%

Valuation

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Market cap$219.63M+26.4%
Enterprise value$132.44M+42.5%
P/E20.3×+6.4×
P/S5.9×+1.4×

Profitability

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Gross margin57.9%-0.4pp
Operating margin28.8%-3.9pp
Net margin28.9%-4.1pp
FCF margin34.7%0.0pp

Returns & leverage

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Return on equity9.1%-1.4pp
Debt / equity0×—
Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's cash provided by (used in) operating activity, including discontinued operation?
Utah Medical Products (UTMD) reported cash provided by (used in) operating activity, including discontinued operation of $3.11M in Q1 2026.
How has Utah Medical Products's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Utah Medical Products's cash provided by (used in) operating activity, including discontinued operation decreased by 30.4% year-over-year, from $4.46M to $3.11M.
What is the long-term trend for Utah Medical Products's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Utah Medical Products's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.8% compound annual growth rate (CAGR), from $21.2M to $14.69M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.