Screener
Ultralife ULBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.52M+189% | -$471K-125% | -$7.45M-3,299% | -$1.25M-547% | $870K-70.9% | ||
| $1.06M+4.8% | $1.05M+10.9% | $1.02M+22.1% | $1.01M+31.8% | $1.01M+27.8% | ||
| $90K-61.7% | -$1K-100% | $237K+13.9% | $236K+38.8% | $235K+47.8% | ||
| $1.19M-80.0% | $2.26M-33.0% | $1.49M-51.1% | $198K-95.8% | $5.94M-33.5% | ||
| $453K-58.8% | $770K-14.0% | $882K+45.5% | $995K+67.5% | $1.1M+206% | ||
| -$453K+58.8% | -$770K+14.0% | -$886K+98.2% | -$991K-66.8% | -$1.1M-206% | ||
| -$3.03M-14.1% | -$2.06M-200% | -$687K-102% | -$651K+84.0% | -$2.65M+77.8% | ||
| -$2.23M-200% | -$455K-124% | $85K— | —— | $2.22M+165% | ||
| $735K-84.8% | $1.49M-39.9% | $607K-75.1% | —— | $4.84M-43.5% |
FAQ
- How much cash does Ultralife generate?
- Ultralife (ULBI) generated $5.1M in operating cash flow over the trailing twelve months.
- What is Ultralife's free cash flow?
- After $3.1M of capital expenditures, Ultralife's free cash flow was $7.7M over the trailing twelve months, down 56.5% year over year.
- Where does Ultralife's cash flow data come from?
- Every line is extracted from Ultralife's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
