Ultralife ULBI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Ultralife in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 cash provided by (used in) financing activity, including discontinued operation?
- Ultralife (ULBI) reported cash provided by (used in) financing activity, including discontinued operation of -$2.06M in Q1 2026.
- How has Ultralife's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Ultralife's cash provided by (used in) financing activity, including discontinued operation decreased by 200.3% year-over-year, from -$687K to -$2.06M.
- What is the long-term trend for Ultralife's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), Ultralife's cash provided by (used in) financing activity, including discontinued operation has grown at a -30.1% compound annual growth rate (CAGR), from $19.64M to -$4.68M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.