What is Ultralife's operating cash flow?

Ultralife (ULBI) reported operating cash flow of $2.26M in Q1 2026.

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

Ultralife's operating cash flow decreased by 33.0% year-over-year, from $3.37M to $2.26M.

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

Over 4 years (2021 to 2025), Ultralife's operating cash flow has grown at a 3.6% compound annual growth rate (CAGR), from $9.54M to $10.99M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ultralife ULBI Operating Cash Flow

Operating Cash Flow at other companies

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$149.5M+94.2%

Microvast Holdings, Inc.MVST

-$22.8M-418%

Solidion Technology, Inc.STI

-$141.86K+93.9%

KULR Technology GroupKULR

-$8.7M+9.6%

SES AISES

-$19.8M+13.3%

Enovix CorporationENVX

-$33.07M-95.6%

Other financials

Income statement

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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

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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

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CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Ultralife (ULBI) reported operating cash flow of $2.26M in Q1 2026.
How has Ultralife's operating cash flow changed year-over-year?: Ultralife's operating cash flow decreased by 33.0% year-over-year, from $3.37M to $2.26M.
What is the long-term trend for Ultralife's operating cash flow?: Over 4 years (2021 to 2025), Ultralife's operating cash flow has grown at a 3.6% compound annual growth rate (CAGR), from $9.54M to $10.99M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.