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Utah Medical Products (UTMD)
NASDAQ:UTMD
US Market
UTMD
Utah Medical Products
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Utah Medical Products (UTMD) Cash flow

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114 Followers

Utah Medical Products Cash Flow

UTMD's free cash flow for Q3 2024 was $3.99M. For the 2024 fiscal year, UTMD's free cash flow was decreased by $1.31M and operating cash flow was $3.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.28M$ 21.15M$ 21.20M$ 20.14M$ 17.06M
Investing Cash Flow
$ -639.00K$ -818.00K$ -552.00K$ -860.00K$ -21.54M
Financing Cash Flow
$ -4.17M$ -5.48M$ -10.90M$ -10.73M$ -4.23M
End Cash Position
$ 92.87M$ 75.05M$ 60.97M$ 51.59M$ 42.79M
Free Cash Flow
$ 21.64M$ 20.33M$ 20.65M$ 19.28M$ -4.48M
Currency in USD

Utah Medical Products Cash Flow

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