UTStarcom Holdings Corp.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2014-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• UTStarcom Holdings Corp.: total assets
• UTStarcom Holdings Corp.: total liabilities
• UTStarcom Holdings Corp.: stockholders equity
• UTStarcom Holdings Corp.: cash and cash equivalents
• UTStarcom Holdings Corp.: operating cash flow
• UTStarcom Holdings Corp.: capital expenditure payments
• UTStarcom Holdings Corp.: contract revenue excluding tax
• UTStarcom Holdings Corp.: investing cash flow
• UTStarcom Holdings Corp.: retained earnings or deficit
• UTStarcom Holdings Corp.: basic weighted-average shares
• UTStarcom Holdings Corp.: diluted weighted-average shares
• UTStarcom Holdings Corp.: basic earnings per share
• UTStarcom Holdings Corp.: diluted earnings per share
• UTStarcom Holdings Corp.: income tax expense or benefit
• UTStarcom Holdings Corp.: net property, plant and equipment
• UTStarcom Holdings Corp.: share-based compensation expense
• UTStarcom Holdings Corp.: operating income or loss
• UTStarcom Holdings Corp.: current assets
• UTStarcom Holdings Corp.: interest expense
• UTStarcom Holdings Corp.: current liabilities
• UTStarcom Holdings Corp.: current accounts payable
• UTStarcom Holdings Corp.: goodwill carrying amount
• UTStarcom Holdings Corp.: net current accounts receivable
• UTStarcom Holdings Corp.: common-stock repurchase payments
• UTStarcom Holdings Corp.: operating expenses
• UTStarcom Holdings Corp.: net inventory
• UTStarcom Holdings Corp.: gross profit
• UTStarcom Holdings Corp.: selling, general and administrative expense
• UTStarcom Holdings Corp.: research and development expense

Inspect the source

Entity

UTStarcom Holdings Corp. / CIK 0001030471

Captured

2026-09-20T05:14:31.937Z

SEC response SHA-256

ad0de0ab65a1782416223d132531f47d4b14c9b56d5c8f39ced81be319c5cc39

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001030471.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))