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 | 3.22M | 5.31M | 6.33M | 9.01M | 10.04M | 10.41M | 7.19M | 4.09M | 2.55M | -294K | -120K | -1.02M | -1.38M | -1.07M | -230K | 3.02M | 4.08M | 4.94M |
Depreciation & Amortization | 4.95M | 4.54M | 4.16M | 3.94M | 3.94M | 3.91M | 3.91M | 3.98M | 4.13M | 4.29M | 4.46M | 4.34M | 4.05M | 3.8M | 3.54M | 3.37M | 3.25M | 3.09M |
Stock-Based Compensation | 605K | 764K | 698K | 594K | 555K | 550K | 528K | 648K | 696K | 726K | 776K | 711K | 674K | 676K | 671K | 699K | 779K | 897K |
Other Working Capital | 355K | -4.2M | -3.82M | -3.94M | -2.31M | -2.78M | -1.47M | 1.89M | 2.23M | 2.52M | 1.09M | -1.81M | -2.46M | 725K | -27K | 864K | 1.23M | -374K |
Other Non-Cash Items | 633K | 379K | 329K | 74K | 78K | 54K | 41K | 59K | 51K | 45K | 36K | 51K | 69K | -1.51M | 104K | -1.5M | -1.51M | 65K |
Deferred Income Tax | 447K | 926K | 1.23M | 1.35M | 1.81M | 2.34M | 1.3M | 966K | 301K | -950K | -962K | -957K | -867K | -717K | -147K | 692K | 1.1M | 1.31M |
Change in Working Capital | 7.25M | 8.16M | 3.89M | 1.05M | -6.03M | -14.05M | -11.04M | -7.69M | -5.2M | -3.22M | -5.45M | -11.09M | -8.58M | -3.98M | 388K | 2.42M | 12.1M | 15.69M |
Operating Cash Flow | 17.09M | 20.09M | 16.64M | 16.02M | 10.39M | 3.21M | 1.93M | 2.06M | 2.52M | 594K | -1.26M | -7.96M | -6.03M | -2.8M | 4.33M | 8.69M | 19.79M | 25.99M |
Capital Expenditures | -3.19M | -2.46M | -1.93M | -2.33M | -2.27M | -2.43M | -2.55M | -1.83M | -2.11M | -1.8M | -1.68M | -1.89M | -2.17M | -2.7M | -2.81M | -3.52M | -2.79M | -3.02M |
Cash Acquisitions | -48.02M | -48.02M | -48.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.52M | -23.52M | -23.52M | -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 | -23.52M | -23.52M | -23.52M | -23.52M | n/a | n/a | n/a |
Investing Cash Flow | -51.22M | -50.48M | -49.95M | -2.33M | -2.27M | -2.43M | -2.55M | -1.83M | -2.11M | -1.8M | -1.68M | -25.41M | -25.69M | -26.21M | -26.33M | -3.52M | -2.79M | -3.02M |
Debt Repayment | 10.3M | -187K | n/a | -18.21M | -12.73M | 1.95M | 4.25M | 3.25M | 3.1M | 1.18M | 492K | 22.68M | 20.99M | 21.02M | 19.51M | -3.57M | -10.22M | -15.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -8K | -15K | -11K | -92K | -97K | -148K | -223K | -142K | -140K |
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 | 27.84M | 27.86M | 27.86M | -76K | -8K | 54K | 54K | -17K | -14K | -76K | 30K | -5K | -5K | 269K | 136K | 175K | 314K | 80K |
Financial Cash Flow | 38.27M | 28.99M | 29.86M | -16.12M | -9.62M | 3.88M | 5.49M | 4.21M | 3.09M | 1.09M | 518K | 22.68M | 20.98M | 21.29M | 19.64M | -3.37M | -9.89M | -15.79M |
Net Cash Flow | 4.25M | -1.38M | -3.42M | -2.53M | -1.59M | 4.49M | 4.57M | 4.25M | 3.17M | -445K | -2.7M | -10.8M | -10.71M | -7.61M | -2.24M | 2.08M | 7.44M | 7.55M |
Free Cash Flow | 13.9M | 17.63M | 14.7M | 13.69M | 8.12M | 786K | -623K | 231K | 416K | -1.21M | -2.94M | -9.85M | -8.2M | -5.5M | 1.51M | 5.17M | 17M | 22.96M |