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Ultralife ULBI Free cash flow
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Where this comes from
Calculated from Ultralife’s reported figures.
The source filing: Ultralife’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026432
FAQ
- What is Ultralife's free cash flow?
- Ultralife (ULBI) reported free cash flow of $735K in Q2 2026.
- How has Ultralife's free cash flow changed year-over-year?
- Ultralife's free cash flow decreased by 84.8% year-over-year, from $4.84M to $735K.
- What is the long-term trend for Ultralife's free cash flow?
- Over 3 years (2021 to 2024), Ultralife's free cash flow has grown at a 31.2% compound annual growth rate (CAGR), from $6.52M to $14.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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