Ultralife Corporation (ULBI)
4.28
0.06 (1.42%)
At close: Apr 17, 2025, 3:59 PM
Ultralife Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 233K | 279K | 2.97M | 2.89M | 2.87M | 1.3M | 3.35M | -335K | -225K | -242K | 508K | -161K | -1.13M | -603K | 822K | 679K | 2.12M | 462K | 1.68M | 1.07M | 1.66M | 921K | 2.28M | 449K | 19.76M | 1.44M | 1.64M | 2.17M | 3.81M | 1.1M | 1.09M | 1.66M | 1.74M | 1.02M | 442K | 281K | |
| 1.18M | 994K | 1.02M | 968K | 966K | 987K | 987K | 971K | 1.04M | 1.13M | 1.14M | 1.14M | 921K | 848K | 886K | 884K | 748K | 731K | 728K | 728K | 825K | 734K | 647K | 539K | 593K | 593K | 597K | 586K | 605K | 603K | 611K | 608K | 625K | 662K | 713K | 726K | |
| 208K | 170K | 159K | 161K | 104K | 131K | 154K | 139K | 224K | 179K | 184K | 189K | 159K | 142K | 186K | 184K | 187K | 222K | 304K | 230K | 234K | 159K | 175K | 185K | 183K | 363K | 205K | 139K | 124K | 133K | 356K | 40K | 155K | 205K | 169K | 181K | |
| -1.15M | -3.07M | -698K | 1.1M | -1.27M | -1.45M | -1.17M | 2.4M | 2.1M | -1.11M | -873K | 977K | -802K | -1.76M | 2.31M | 225K | 89K | -1.39M | 703K | 604K | -3K | -1.91M | 363K | -1K | 720K | -479K | 227K | -86K | -99K | -828K | 196K | 50K | 396K | -286K | 421K | 41K | |
| 209K | 12K | 40K | 8.01M | -7K | 16K | 16K | 16K | 11K | 8K | 10K | 7K | 26K | 26K | -1.57M | 1.62M | -1.58M | 12K | 12K | 12K | 12K | 12K | 11K | 9K | 9K | 9K | 9K | 9K | 5K | 9K | 15K | 18K | 21K | 18K | 18K | 19K | |
| -63K | -99K | 744K | 650K | 56K | 357K | 1.28M | -390K | -279K | -308K | 27K | -402K | -274K | -218K | 177K | 168K | 565K | 188K | 391K | 242K | 410K | 165K | 641K | -5K | -18.7M | 18K | 37K | -1K | -1.79M | 38K | 43K | 36K | -30K | 70K | 53K | 42K | |
| 1.28M | 3.39M | 4M | -4.78M | -1.56M | -3.68M | -4.03M | -1.77M | 1.79M | -1.2M | -2.05M | -4M | -3.84M | 1.31M | 2.55M | 369K | -1.81M | 10.99M | 6.13M | -2.65M | -1.26M | -2.59M | -7.46M | -1.72M | 1.51M | 3.29M | 252K | -3.82M | 857K | -2.25M | -830K | 376K | 1.57M | 2.4M | 678K | -4.12M | |
| 3.05M | 4.75M | 8.93M | -81K | 2.43M | -889K | 1.75M | -1.36M | 2.56M | -427K | -178K | -3.22M | -4.14M | 1.51M | 3.05M | 3.9M | 229K | 12.61M | 9.25M | -365K | 1.88M | -601K | -3.7M | -545K | 3.35M | 5.71M | 2.74M | -921K | 3.61M | -371K | 1.29M | 2.74M | 4.08M | 4.37M | 2.07M | -2.88M | |
| -606K | -594K | -360K | -372K | -1M | -534K | -516K | -497K | -283K | -811K | -214K | -371K | -490K | -1.1M | -736K | -489K | -1.2M | -369K | -968K | -565K | -1.44M | -1.05M | -1.21M | -2.58M | -2.19M | -995K | -827K | -172K | -421K | -135K | -255K | -581K | -229K | -102K | -819K | -69K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.52M | n/a | n/a | n/a | n/a | n/a | n/a | 120K | n/a | n/a | -25.25M | n/a | -4.18M | n/a | n/a | n/a | n/a | n/a | 7K | -7K | 5K | 60K | n/a | n/a | |
| -48.63M | -594K | -360K | -372K | -1M | -534K | -516K | -497K | -283K | -811K | -214K | -371K | -24.01M | -1.1M | -736K | -489K | -1.2M | -369K | -968K | -445K | -1.44M | -1.05M | -26.46M | -2.58M | -2.19M | -995K | -827K | -172K | -421K | -135K | -248K | -588K | -224K | -42K | -819K | -9.93M | |
| 46.97M | -4.03M | -13.18M | -500K | -500K | 1.45M | 1.5M | 1.8M | -1.5M | 1.3M | -425K | 1.12M | 20.69M | -397K | -396K | -393K | -2.38M | -7.05M | -6.07M | -343K | -443K | 1.79M | 15.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -832K | n/a | 1.16M | |
| n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a | -4K | n/a | -4K | -7K | n/a | -81K | -9K | -58K | -75K | n/a | -7K | -8K | n/a | n/a | n/a | -1.96M | -797K | n/a | n/a | n/a | -26K | n/a | n/a | n/a | -28K | n/a | -607K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.28M | -44K | 1.25M | 685K | 199K | 979K | 62K | n/a | -79K | 3K | n/a | 106K | -114K | 3K | 274K | -27K | -75K | 142K | 40K | 21K | 64K | 388K | -35K | 348K | -586K | 64K | 751K | 939K | 283K | 131K | 248K | 741K | 251K | 106K | -263K | 14K | |
| 45.68M | -4.08M | -11.93M | 185K | -301K | 2.43M | 1.56M | 1.8M | -1.58M | 1.3M | -429K | 1.22M | 20.58M | -394K | -122K | -420K | -2.44M | -6.91M | -6.03M | -322K | -379K | 2.18M | 15.94M | -1.61M | -586K | 64K | 751K | 939K | 283K | 131K | 248K | 741K | 251K | -726K | -870K | 1.17M | |
| 80K | 84K | -3.41M | -179K | 977K | 1.02M | 2.68M | -108K | 662K | -63K | -936K | -2.36M | -7.44M | 25K | 2.17M | 3.01M | -3.12M | 5.39M | 2.28M | -1.3M | 316K | 273K | -14.42M | -4.69M | 480K | 4.71M | 2.42M | n/a | 3.63M | -326K | 1.34M | 2.97M | 3.98M | 3.53M | 361K | -11.63M | |
| 2.44M | 4.15M | 8.56M | -453K | 1.43M | -1.42M | 1.24M | -1.86M | 2.28M | -1.24M | -392K | -3.59M | -4.63M | 408K | 2.32M | 3.41M | -970K | 12.24M | 8.28M | -930K | 442K | -1.65M | -4.91M | -3.13M | 1.16M | 4.72M | 1.91M | -1.09M | 3.19M | -506K | 1.03M | 2.16M | 3.86M | 4.27M | 1.25M | -2.94M |