UTime Limited
WTONASDAQTechnology● Active
$0.97
$-0.04(-3.98%)
Market Cap$567224
P/E Ratio—
52W High$770
52W Low$0.75
UTime Limited (WTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.67B) | ($0.06B) | ($0.09B) | ($0.04B) | ($0.02B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.11B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.36B) | $0.01B | $0.01B | $0.00B |
| Net Cash from Operations | ($0.03B) | ($0.38B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.01B | ($0.00B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.02B | $0.02B | $0.01B | $0.01B |
| Net Cash from Financing | $0.05B | $0.37B | $0.02B | $0.09B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.38B) | ($0.02B) | ($0.03B) | ($0.00B) |
| FCF Margin %(computed) | -12.64% | -219.07% | -8.99% | -9.70% | -1.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more UTime Limited data
About UTime Limited (WTO) Cash Flow Statement
UTime Limited generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -12.64%. Capital expenditure was $0.00B.
Frequently asked questions
WTO · 4 questionsUTime Limited generated free cash flow of ($0.03B) for 2025, up 91.6% year-over-year.
WTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10