Ultralife ULBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$471K-125% | -$7.45M-3,299% | -$1.25M-547% | $870K-70.9% | $1.88M-35.3% | ||
| $1.05M+10.9% | $1.02M+22.1% | $1.01M+31.8% | $1.01M+27.8% | $950K+28.4% | ||
| -$1K-100% | $237K+13.9% | $236K+38.8% | $235K+47.8% | $227K+41.0% | ||
| $328K+195% | $2.67M— | $485K— | -$265K+64.4% | -$344K+47.1% | ||
| $66K+1.5% | $66K+40.4% | $66K+450% | $68K+325% | $65K+306% | ||
| —— | $3.05M— | $3.05M— | $3.05M— | $3.05M— | ||
| $529K-92.0% | $2.92M+184% | —— | —— | $6.61M+85.5% | ||
| $3.31M+192% | $1.22M— | $2.23M-1.8% | $2.51M+204% | -$3.61M-313% | ||
| $6.25M+254% | $2.84M— | $3.34M-36.5% | -$2.17M-11.9% | $1.77M+385% | ||
| $740K+202% | —— | —— | -$3.85M-652% | -$725K+34.2% | ||
| —— | -$42.5K-166% | -$42.5K-166% | -$42.5K-166% | -$42.5K-166% | ||
| $267K-34.1% | $292K-16.1% | $411K+79.5% | $410K+80.6% | $405K+77.6% | ||
| $2.26M-33.0% | $1.49M-51.1% | $198K-95.8% | $5.94M-33.5% | $3.37M+4,258% | ||
| $770K-14.0% | $882K+45.5% | $995K+67.5% | $1.1M+206% | $895K+141% | ||
| -$770K+14.0% | -$886K+98.2% | -$991K-66.8% | -$1.1M-206% | -$895K-141% | ||
| -$2.06M-200% | -$687K-102% | -$651K+84.0% | -$2.65M+77.8% | -$687K-471% | ||
| $122K+54.4% | $169K— | -$237K-2,733% | $38K— | $79K-11.2% | ||
| -$455K-124% | $85K— | —— | $2.22M+165% | $1.87M+1,142% | ||
| —— | $922.25K+98.9% | $922.25K+98.9% | $922.25K+98.9% | $922.25K+98.9% | ||
| —— | $36.75K-79.6% | $36.75K-79.6% | $36.75K-79.6% | $36.75K-79.6% | ||
| $66K+1.5% | $66K+40.4% | $66K+450% | $68K+325% | $65K+306% | ||
| $267K-34.1% | $292K-16.1% | $411K+79.5% | $410K+80.6% | $405K+77.6% | ||
| $1.05M+10.9% | $1.02M+22.1% | $1.01M+31.8% | $1.01M+27.8% | $950K+28.4% | ||
| —— | $3.05M— | $3.05M— | $3.05M— | $3.05M— | ||
| $6.25M+254% | $2.84M— | $3.34M-36.5% | -$2.17M-11.9% | $1.77M+385% | ||
| $328K+195% | $2.67M— | $485K— | -$265K+64.4% | -$344K+47.1% | ||
| $740K+202% | —— | —— | -$3.85M-652% | -$725K+34.2% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.49M-39.9% | $607K-75.1% | —— | $4.84M-43.5% | $2.47M+646% | ||
| $1.49M-39.9% | $607K-75.1% | —— | $4.84M-43.5% | $2.47M+646% |
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.
