Ultralife Corporation (FRA:ULB)
Germany · Delayed Price · Currency is EUR 4.945
+0.115 (2.38%)
Last updated: Nov 28, 2025, 8:01 AM CET
Ultralife Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.82 | 6.41 | 7.17 | -0.12 | -0.23 | 5.23 | Upgrade |
Depreciation & Amortization | 5.37 | 4.16 | 3.91 | 4.46 | 3.54 | 2.94 | Upgrade |
Other Amortization | 0.25 | 0.09 | 0.06 | 0.04 | 0.1 | 0.05 | Upgrade |
Stock-Based Compensation | 0.91 | 0.7 | 0.53 | 0.78 | 0.67 | 0.94 | Upgrade |
Other Operating Activities | 0.14 | 1.39 | 1.3 | -0.96 | -0.14 | -0.11 | Upgrade |
Change in Accounts Receivable | 2.04 | 7.6 | -3.89 | -7.88 | 4.42 | 9.21 | Upgrade |
Change in Inventory | 0.32 | -0.11 | -0.94 | -8.75 | -1.3 | 1.8 | Upgrade |
Change in Accounts Payable | 0.45 | 0.22 | -2.97 | 10.09 | -2.71 | 1.65 | Upgrade |
Change in Income Taxes | -0.06 | -0.06 | -0.14 | 0.18 | -0.09 | 0.14 | Upgrade |
Change in Other Net Operating Assets | 1.32 | -3.75 | -3.1 | 0.91 | 0.06 | -0.13 | Upgrade |
Operating Cash Flow | 12.55 | 16.64 | 1.93 | -1.26 | 4.33 | 21.72 | Upgrade |
Operating Cash Flow Growth | -21.69% | 762.42% | - | - | -80.09% | - | Upgrade |
Capital Expenditures | -3.6 | -1.93 | -2.55 | -1.68 | -2.81 | -3.1 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0.12 | Upgrade |
Cash Acquisitions | -48.02 | -48.02 | - | - | -23.52 | - | Upgrade |
Investing Cash Flow | -51.61 | -49.95 | -2.55 | -1.68 | -26.33 | -2.98 | Upgrade |
Long-Term Debt Issued | - | 55 | 7.25 | 3.35 | 20.98 | - | Upgrade |
Total Debt Issued | 55 | 55 | 7.25 | 3.35 | 20.98 | - | Upgrade |
Long-Term Debt Repaid | - | -25.75 | -3 | -2.83 | -1.47 | -15.84 | Upgrade |
Total Debt Repaid | -12.1 | -25.75 | -3 | -2.83 | -1.47 | -15.84 | Upgrade |
Net Debt Issued (Repaid) | 42.9 | 29.25 | 4.25 | 0.52 | 19.51 | -15.84 | Upgrade |
Issuance of Common Stock | 0.14 | 2 | 1.25 | 0.12 | 0.4 | 0.24 | Upgrade |
Repurchase of Common Stock | - | - | -0.01 | -0.02 | -0.15 | -0.09 | Upgrade |
Other Financing Activities | -1.35 | -1.39 | - | -0.1 | -0.11 | - | Upgrade |
Financing Cash Flow | 41.69 | 29.86 | 5.49 | 0.52 | 19.64 | -15.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | 0.03 | -0.3 | -0.28 | 0.13 | 0.2 | Upgrade |
Net Cash Flow | 2.49 | -3.42 | 4.57 | -2.7 | -2.24 | 3.25 | Upgrade |
Free Cash Flow | 8.95 | 14.7 | -0.62 | -2.94 | 1.51 | 18.62 | Upgrade |
Free Cash Flow Growth | -34.62% | - | - | - | -91.88% | - | Upgrade |
Free Cash Flow Margin | 4.80% | 8.94% | -0.39% | -2.23% | 1.54% | 17.29% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.88 | -0.04 | -0.18 | 0.09 | 1.16 | Upgrade |
Cash Interest Paid | 1.86 | 1.86 | 1.96 | 0.93 | 0.14 | 0.38 | Upgrade |
Cash Income Tax Paid | 0.72 | 0.72 | 0.77 | 0.35 | 0.32 | 0.26 | Upgrade |
Levered Free Cash Flow | -1.12 | 2.22 | -5.22 | -2.12 | -3.21 | 14.71 | Upgrade |
Unlevered Free Cash Flow | 1.04 | 3.34 | -4.02 | -1.57 | -3.16 | 14.93 | Upgrade |
Change in Working Capital | 4.07 | 3.89 | -11.04 | -5.45 | 0.39 | 12.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.