Ultralife ULBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.3M-254% | -$5.95M-193% | $1.74M-80.8% | $3.26M-67.6% | $5.38M-48.3% | ||
| $4.09M+22.5% | $3.98M+27.4% | $3.8M+25.1% | $3.55M+17.3% | $3.34M+11.2% | ||
| $707K-7.5% | $935K+34.0% | $906K+52.5% | $840K+51.4% | $764K+38.9% | ||
| $3.21M— | $2.54M— | —— | —— | —— | ||
| $266K+90.0% | $265K+191% | $246K+310% | $192K+200% | $140K+119% | ||
| —— | $12.18M— | $9.14M— | $6.09M— | $3.05M— | ||
| —— | —— | —— | —— | -$4.55M-142% | ||
| $9.27M— | $2.35M— | —— | —— | —— | ||
| $10.27M— | $5.78M— | —— | —— | —— | ||
| —— | —— | —— | -$419K-119% | $4.13M+56.8% | ||
| —— | -$170K-166% | -$143.5K-71.9% | -$117K-13.6% | -$90.5K+26.1% | ||
| $1.38M+14.1% | $1.52M+47.1% | $1.57M+73.0% | $1.39M+53.3% | $1.21M+33.1% | ||
| $9.88M-50.8% | $10.99M-33.9% | $12.55M-21.7% | $17.1M+64.6% | $20.09M+525% | ||
| $3.75M+52.6% | $3.87M+100% | $3.6M+54.3% | $3.2M+40.7% | $2.46M+1.2% | ||
| -$3.75M+92.6% | -$3.87M+92.2% | -$51.61M-2,114% | -$51.22M-2,155% | -$50.48M-1,980% | ||
| -$6.05M-121% | -$4.68M-116% | $41.69M+364% | $38.27M+511% | $28.99M+594% | ||
| $92K— | $49K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.69M+98.9% | $3.23M+71.7% | $2.77M+45.3% | $2.31M+19.6% | ||
| —— | $147K-79.6% | $290.75K-60.4% | $434.5K-41.7% | $578.25K-23.6% | ||
| $266K+90.0% | $265K+191% | $246K+310% | $192K+200% | $140K+119% | ||
| $1.38M+14.1% | $1.52M+47.1% | $1.57M+73.0% | $1.39M+53.3% | $1.21M+33.1% | ||
| $4.09M+22.5% | $3.98M+27.4% | $3.8M+25.1% | $3.55M+17.3% | $3.34M+11.2% | ||
| —— | $12.18M— | $9.14M— | $6.09M— | $3.05M— | ||
| $10.27M— | $5.78M— | —— | —— | —— | ||
| $3.21M— | $2.54M— | —— | —— | —— | ||
| —— | —— | —— | -$419K-119% | $4.13M+56.8% | ||
| —— | $0-100% | $12.01M-66.7% | $24.01M0.0% | $36.02M+200% | ||
| —— | $0-100% | $40.5K-66.7% | $81K0.0% | $121.5K+200% | ||
| —— | —— | —— | $13.9M+113% | $17.63M+906% |
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.
