UTime Limited

WTONASDAQTechnology● Active

$0.97

$-0.04(-3.98%)

Market Cap$567224

P/E Ratio—

52W High$770

52W Low$0.75

Avg Volume649K

Open$1.03

Beta0.24

Free Cash Flow Financials Revenue

UTime Limited (WTO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WTO · free cash flow · updated Jun 9, 2026

Core FCF metrics

WTO · FCF · TTM · margin & CAGR

Free cash flow was −$31.7M for FY2025 (fiscal year ending 2025-03-31), up 91.6% year-over-year The FCF margin was -12.6%.

FY2025 Free Cash Flow−$31.7M▲ +91.6% YoY

Trailing 12M (TTM)−$372.1Mtrailing 4 quarters sum

FCF Margin-12.6%−$31.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WTO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$31.7M(0M)−$31.7M▲ +91.6%-12.6%

FY2024−$376.2M(1M)−$377.1M▼ 1990.8%-219.1%

FY2023−$15.1M(3M)−$18.0M▲ +32.5%-9.0%

FY2022−$20.9M(6M)−$26.7M▼ 465.9%-9.7%

FY2021−$2.5M(2M)−$4.7M▲ +78.5%-1.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WTO · P/FCF · FCF yield · FCF per share

UTime Limited (WTO) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

WTO · cash flow statement · operating / investing / financing

For FY2025, UTime Limited generated −$31.7M in operating cash flow and spent 0M in capital expenditures, yielding −$31.7M in free cash flow.

Operating Activities

−$31.7M

Cash from core business operations

2025-03-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$51.9M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$31.7M) − |CapEx| (0M) = FCF (−$31.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

WTO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

UTime LimitedYOU

WTO

−$31.7M+91.6%-12.6%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

UTime Limited (WTO) reported free cash flow of −$31.7M for FY2025 (fiscal year ending 2025-03-31), up 91.6% year-over-year. The FCF margin was -12.6%.

Based on available data, UTime Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $5.9M in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WTO free cash flow · 8 questions

UTime Limited free cash flow was −$31.7M for FY2025, up 91.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$372.1M.

WTO free cash flowWTO FCFWTO FCF 2025WTO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · UTime Limited · UTime Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026