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% | ||
| $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% | ||
| —— | —— | $4.57M+213% | -$4.04M-80.2% |
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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.
