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% | ||
| $328K-87.7% | $2.67M+449% | $485K+283% | -$265K+23.0% | -$344K— | ||
| $66K0.0% | $66K0.0% | $66K-2.9% | $68K+4.6% | $65K+38.3% | ||
| —— | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M— | ||
| $529K-81.9% | $2.92M— | —— | —— | $6.61M+290% | ||
| $3.31M+172% | $1.22M-45.4% | $2.23M-11.3% | $2.51M+170% | -$3.61M— | ||
| $6.25M+120% | $2.84M-15.1% | $3.34M+254% | -$2.17M-223% | $1.77M— | ||
| $740K— | —— | —— | -$3.85M-431% | -$725K-167% | ||
| —— | -$42.5K0.0% | -$42.5K0.0% | -$42.5K0.0% | -$42.5K-166% | ||
| $267K-8.6% | $292K-29.0% | $411K+0.2% | $410K+1.2% | $405K+16.4% | ||
| $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% | ||
| $122K-27.8% | $169K+171% | -$237K-724% | $38K-51.9% | $79K— | ||
| -$455K-635% | $85K— | —— | $2.22M+19.1% | $1.87M— | ||
| —— | $922.25K0.0% | $922.25K0.0% | $922.25K0.0% | $922.25K+98.9% | ||
| —— | $36.75K0.0% | $36.75K0.0% | $36.75K0.0% | $36.75K-79.6% | ||
| $66K0.0% | $66K0.0% | $66K-2.9% | $68K+4.6% | $65K+38.3% | ||
| $267K-8.6% | $292K-29.0% | $411K+0.2% | $410K+1.2% | $405K+16.4% | ||
| $1.05M+3.8% | $1.02M+0.7% | $1.01M0.0% | $1.01M+6.1% | $950K+14.3% | ||
| —— | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M— | ||
| $6.25M+120% | $2.84M-15.1% | $3.34M+254% | -$2.17M-223% | $1.77M— | ||
| $328K-87.7% | $2.67M+449% | $485K+283% | -$265K+23.0% | -$344K— | ||
| $740K— | —— | —— | -$3.85M-431% | -$725K-167% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.49M+145% | $607K— | —— | $4.84M+95.5% | $2.47M+1.4% | ||
| $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.
