Ultralife Corporation (ULBI)
NASDAQ: ULBI
· Real-Time Price · USD
6.54
-0.11 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
6.51
-0.38%
After-hours: Aug 15, 2025, 04:52 PM EDT
Ultralife Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 879K | 1.86M | 194K | 279K | 2.97M | 2.89M | 2.87M | 1.3M | 3.35M | -335K | -225K | -242K | 508K | -161K | -1.13M | -603K | 822K | 679K |
Depreciation & Amortization | 1.42M | 1.35M | 1.18M | 994K | 1.02M | 968K | 966K | 987K | 987K | 971K | 1.04M | 1.13M | 1.14M | 1.14M | 921K | 848K | 886K | 884K |
Stock-Based Compensation | n/a | 227K | 208K | 170K | 159K | 161K | 104K | 131K | 154K | 139K | 224K | 179K | 184K | 189K | 159K | 142K | 186K | 184K |
Other Working Capital | 3.85M | 725K | -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 |
Other Non-Cash Items | 294K | 79K | 248K | 12K | 40K | 29K | -7K | 16K | 16K | 16K | 11K | 8K | 10K | 7K | 26K | 26K | -1.57M | 1.62M |
Deferred Income Tax | 265K | 344K | -63K | -99K | 744K | 650K | 56K | 357K | 1.28M | -390K | -279K | -308K | 27K | -402K | -274K | -218K | 177K | 168K |
Change in Working Capital | 3.08M | -502K | 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 |
Operating Cash Flow | 5.93M | 3.37M | 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 |
Capital Expenditures | -1.1M | -895K | -606K | -594K | -360K | -372K | -1M | -534K | -516K | -497K | -283K | -811K | -214K | -371K | -490K | -1.1M | -736K | -489K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 | -23.52M | n/a | n/a | n/a |
Investing Cash Flow | -1.1M | -895K | -48.63M | -594K | -360K | -372K | -1M | -534K | -516K | -497K | -283K | -811K | -214K | -371K | -24.01M | -1.1M | -736K | -489K |
Debt Repayment | -2.69M | -687K | 17.71M | -4.03M | -13.18M | -500K | -500K | 1.45M | 1.5M | 1.8M | -1.5M | 1.3M | -425K | 1.12M | 20.69M | -397K | -396K | -393K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -4K | -7K | n/a | -81K | -9K | -58K |
Dividend Paid | 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 |
Other Financial Acitivies | -24K | n/a | 27.93M | -68K | n/a | n/a | -8K | n/a | 62K | n/a | -79K | 3K | n/a | 106K | -114K | 3K | 274K | -27K |
Financial Cash Flow | -2.65M | -687K | 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 |
Net Cash Flow | 2.22M | 1.86M | 80K | 84K | -3.41M | -179K | 977K | 1.02M | 2.68M | -108K | 662K | -63K | -936K | -2.36M | -7.44M | 25K | 2.17M | 3.01M |
Free Cash Flow | 4.83M | 2.47M | 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 |