Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ultralife Corporation

    NASDAQ: ULBI · Real-Time Price · USD
    6.57
    -0.08 (-1.20%)
    At close: Aug 15, 2025, 3:00 PM

    Ultralife Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.41M 7.2M -120K -230K
    Depreciation & Amortization
    		 4.16M 3.91M 4.46M 3.54M
    Stock-Based Compensation
    		 698K 528K 776K 671K
    Other Working Capital
    		 -3.82M -3.24M 1.09M -27K
    Other Non-Cash Items
    		 253K 33K 36K 104K
    Deferred Income Tax
    		 1.23M 1.3M -962K -147K
    Change in Working Capital
    		 3.89M -11.04M -5.45M 388K
    Operating Cash Flow
    		 16.64M 1.93M -1.26M 4.33M
    Capital Expenditures
    		 -1.93M -2.55M -1.68M -2.81M
    Cash Acquisitions
    		 -48.02M n/a n/a -23.52M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -49.95M -2.55M -1.68M -26.33M
    Debt Repayment
    		 29.25M 4.25M 517K 19.51M
    Common Stock Repurchased
    		 n/a -8K -15K -148K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.39M 1.25M -115K -262K
    Financial Cash Flow
    		 29.86M 5.49M 518K 19.64M
    Net Cash Flow
    		 -3.42M 4.57M -2.7M -2.24M
    Free Cash Flow
    		 14.7M -623K -2.94M 1.51M

    Add to Watchlist