Ultralife ULBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$5.95M-193% | $6.41M-10.6% | $7.17M+6,072% | -$120K+47.8% | ||
| $3.98M+27.4% | $3.13M+3.4% | $3.02M-4.9% | $3.18M+9.3% | ||
| $935K+34.0% | $698K+32.2% | $528K-32.0% | $776K+15.6% | ||
| $2.54M— | —— | -$1.3M-232% | $989K+573% | ||
| $265K+191% | $91K+42.2% | $64K+77.8% | $36K-65.4% | ||
| $12.18M— | $0— | —— | —— | ||
| —— | -$7.6M-295% | $3.89M-52.7% | $8.22M+271% | ||
| $2.35M— | —— | $7.24M-17.2% | $8.75M+575% | ||
| $5.78M— | —— | -$2.97M-129% | $10.09M— | ||
| —— | $3.75M+21.2% | $3.1M— | —— | ||
| -$170K-166% | -$64K+54.9% | -$142K-179% | $180K+298% | ||
| $1.52M+47.1% | $1.03M+16.1% | $889K-30.7% | $1.28M+103% | ||
| $10.99M-33.9% | $16.64M+762% | $1.93M+147% | -$4.14M-143% | ||
| $3.87M+100% | $1.93M-24.3% | $2.55M+52.0% | $1.68M-40.3% | ||
| -$3.87M+92.2% | -$49.95M-1,857% | -$2.55M-52.0% | -$1.68M+93.6% | ||
| -$4.68M-116% | $29.86M+416% | $5.79M+108% | $2.79M-85.8% | ||
| $49K— | —— | -$314K-13.8% | -$276K-319% | ||
| —— | —— | $4.57M+213% | -$4.04M-80.2% | ||
| $3.69M+98.9% | $1.86M-5.4% | $1.96M+111% | $930K+555% | ||
| $147K-79.6% | $722K-6.1% | $769K+117% | $354K+9.3% | ||
| $265K+191% | $91K+42.2% | $64K+77.8% | $36K-65.4% | ||
| $1.52M+47.1% | $1.03M+16.1% | $889K-30.7% | $1.28M+103% | ||
| $3.98M+27.4% | $3.13M+3.4% | $3.02M-4.9% | $3.18M+9.3% | ||
| $12.18M— | $0— | —— | —— | ||
| $5.78M— | —— | -$2.97M-129% | $10.09M+306% | ||
| $2.54M— | —— | -$1.3M-232% | $989K+573% | ||
| —— | $3.75M+21.2% | $3.1M+254% | -$2.01M+21.7% | ||
| $0-100% | $48.02M— | $0— | —— | ||
| $0-100% | $162K— | $0— | —— | ||
| —— | $14.7M+509% | -$3.6M+39.6% | -$5.96M-191% |
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.
