Skip to main content
logo
Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
6.46
+0.17 (2.70%)
At close: Jun 18, 2026, 4:00 PM EDT
6.43
-0.04 (-0.54%)
After-hours: Jun 18, 2026, 5:32 PM EDT

Ultralife Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.3-5.956.417.17-0.12-0.23
Depreciation & Amortization
5.735.764.253.984.53.64
Stock-Based Compensation
0.710.940.70.530.780.67
Other Adjustments
-3.219.641.391.3-0.96-0.15
Change in Receivables
1.73-4.357.6-3.89-7.884.42
Changes in Inventories
-9.27-2.35-0.11-0.94-8.75-1.3
Changes in Accounts Payable
10.275.780.22-2.9710.09-2.71
Changes in Income Taxes Payable
--0.17-0.06-0.140.18-0.09
Changes in Other Operating Activities
0.221.69-3.75-3.10.910.06
Operating Cash Flow
9.8810.9916.641.93-1.264.33
Operating Cash Flow Growth
-50.82%-33.94%762.42%---80.09%
Capital Expenditures
-3.75-3.87-1.93-2.55-1.68-2.81
Payments for Business Acquisitions
---48.02---23.52
Investing Cash Flow
-3.75-3.87-49.95-2.55-1.68-26.33
Long-Term Debt Issued
--557.253.3520.98
Long-Term Debt Repaid
-6.13-4.75-25.75-3-2.83-1.47
Net Long-Term Debt Issued (Repaid)
-6.13-4.7529.254.250.5219.51
Issuance of Common Stock
0.070.121.250.120.4
Repurchase of Common Stock
----0.01-0.02-0.15
Net Common Stock Issued (Repurchased)
0.070.121.240.10.25
Other Financing Activities
-0.01-0.02-1.39--0.1-0.11
Financing Cash Flow
-6.05-4.6829.865.490.5219.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.090.050.03-0.3-0.280.13
Net Cash Flow
0.172.49-3.424.57-2.7-2.24
Free Cash Flow
6.137.1214.7-0.62-2.941.51
Free Cash Flow Growth
-13.87%-51.59%----91.88%
FCF Margin
3.26%3.72%8.94%-0.39%-2.23%1.54%
Free Cash Flow Per Share
0.370.430.88-0.04-0.180.09
Levered Free Cash Flow
-11.14-3.834.175.725.6416.07
Unlevered Free Cash Flow
-3.662.676.31.725.28-3.15
SEC Filings: 10-K · 10-Q