What is Ultralife's investing cash flow?

Ultralife (ULBI) reported investing cash flow of -$770K in Q1 2026.

How has Ultralife's investing cash flow changed year-over-year?

Ultralife's investing cash flow increased by 14.0% year-over-year, from -$895K to -$770K.

What is the long-term trend for Ultralife's investing cash flow?

Over 4 years (2021 to 2025), Ultralife's investing cash flow has grown at a -38.1% compound annual growth rate (CAGR), from -$26.33M to -$3.87M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ultralife ULBI Investing Cash Flow

Investing Cash Flow at other companies

Energizer HoldingsENR

-$16.6M+21.0%

Microvast Holdings, Inc.MVST

-$2.8M-20.2%

Solidion Technology, Inc.STI

-$23.98K+40.3%

KULR Technology GroupKULR

-$1.54M+96.5%

SES AISES

$39.13M+179%

Enovix CorporationENVX

$18.33M+128%

Other financials

Income statement

See full

Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

See full

Cash & equivalents$8.9M+2.0%

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

See full

Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

See full

Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

See full

Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

See full

Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's investing cash flow?: Ultralife (ULBI) reported investing cash flow of -$770K in Q1 2026.
How has Ultralife's investing cash flow changed year-over-year?: Ultralife's investing cash flow increased by 14.0% year-over-year, from -$895K to -$770K.
What is the long-term trend for Ultralife's investing cash flow?: Over 4 years (2021 to 2025), Ultralife's investing cash flow has grown at a -38.1% compound annual growth rate (CAGR), from -$26.33M to -$3.87M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.