Ultralife ULBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.3M-39.5% | -$5.95M-443% | $1.74M-46.8% | $3.26M-39.4% | $5.38M-16.0% | ||
| $4.09M+2.6% | $3.98M+4.8% | $3.8M+6.8% | $3.55M+6.6% | $3.34M+6.7% | ||
| $707K-24.4% | $935K+3.2% | $906K+7.9% | $840K+9.9% | $764K+9.5% | ||
| $3.21M+26.4% | $2.54M— | —— | —— | —— | ||
| $266K+0.4% | $265K+7.7% | $246K+28.1% | $192K+37.1% | $140K+53.8% | ||
| —— | $12.18M+33.3% | $9.14M+50.0% | $6.09M+100% | $3.05M— | ||
| —— | —— | —— | —— | -$4.55M+40.1% | ||
| $9.27M+295% | $2.35M— | —— | —— | —— | ||
| $10.27M+77.5% | $5.78M— | —— | —— | —— | ||
| —— | —— | —— | -$419K-110% | $4.13M+10.0% | ||
| —— | -$170K-18.5% | -$143.5K-22.6% | -$117K-29.3% | -$90.5K-41.4% | ||
| $1.38M-9.1% | $1.52M-3.6% | $1.57M+13.1% | $1.39M+15.1% | $1.21M+17.2% | ||
| $9.88M-10.1% | $10.99M-12.4% | $12.55M-26.6% | $17.1M-14.9% | $20.09M+20.7% | ||
| $3.75M-3.2% | $3.87M+7.7% | $3.6M+12.6% | $3.2M+30.1% | $2.46M+27.1% | ||
| -$3.75M+3.2% | -$3.87M+92.5% | -$51.61M-0.8% | -$51.22M-1.5% | -$50.48M-1.0% | ||
| -$6.05M-29.4% | -$4.68M-111% | $41.69M+9.0% | $38.27M+32.0% | $28.99M-2.9% | ||
| $92K+87.8% | $49K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.69M+14.2% | $3.23M+16.5% | $2.77M+19.8% | $2.31M+24.7% | ||
| —— | $147K-49.4% | $290.75K-33.1% | $434.5K-24.9% | $578.25K-19.9% | ||
| $266K+0.4% | $265K+7.7% | $246K+28.1% | $192K+37.1% | $140K+53.8% | ||
| $1.38M-9.1% | $1.52M-3.6% | $1.57M+13.1% | $1.39M+15.1% | $1.21M+17.2% | ||
| $4.09M+2.6% | $3.98M+4.8% | $3.8M+6.8% | $3.55M+6.6% | $3.34M+6.7% | ||
| —— | $12.18M+33.3% | $9.14M+50.0% | $6.09M+100% | $3.05M— | ||
| $10.27M+77.5% | $5.78M— | —— | —— | —— | ||
| $3.21M+26.4% | $2.54M— | —— | —— | —— | ||
| —— | —— | —— | -$419K-110% | $4.13M+10.0% | ||
| —— | $0-100% | $12.01M-50.0% | $24.01M-33.3% | $36.02M-25.0% | ||
| —— | $0-100% | $40.5K-50.0% | $81K-33.3% | $121.5K-25.0% | ||
| —— | —— | —— | $13.9M-21.2% | $17.63M+19.9% |
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.
