Ultralife ULBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$471K+93.7% | -$7.45M-498% | -$1.25M-243% | $870K-53.7% | $1.88M+706% | ||
| $1.05M+3.8% | $1.02M+0.7% | $1.01M0.0% | $1.01M+6.1% | $950K+14.3% | ||
| -$1K-100% | $237K+0.4% | $236K+0.4% | $235K+3.5% | $227K+9.1% | ||
| $2.26M+51.5% | $1.49M+652% | $198K-96.7% | $5.94M+76.2% | $3.37M+10.6% | ||
| $770K-12.7% | $882K-11.4% | $995K-9.5% | $1.1M+22.9% | $895K+47.7% | ||
| -$770K+13.1% | -$886K+10.6% | -$991K+9.9% | -$1.1M-22.9% | -$895K+98.2% | ||
| -$2.06M-200% | -$687K-5.5% | -$651K+75.4% | -$2.65M-286% | -$687K-102% | ||
| -$455K-635% | $85K— | —— | $2.22M+19.1% | $1.87M— | ||
| $1.49M+145% | $607K— | —— | $4.84M+95.5% | $2.47M+1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ultralife generate?
- Ultralife (ULBI) generated $9.9M in operating cash flow over the trailing twelve months.
- What is Ultralife's free cash flow?
- After $3.7M of capital expenditures, Ultralife's free cash flow was $9.4M over the trailing twelve months, down 36.1% 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.
