Ultralife Corporation (ULBI)
4.13
-0.15 (-3.50%)
At close: Apr 21, 2025, 9:30 AM
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 |
| 6.37M | 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 | 5.33M | 4.88M | 5.33M | 5.94M | 5.31M | 23.41M | 23.92M | 23.28M | 25M | 9.05M | 8.72M | 8.17M | 7.66M | 5.6M | 5.51M | 4.86M | 3.48M | 2.23M | 2.27M | 2.6M | |
| 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 | 2.94M | 3.01M | 3.02M | 2.93M | 2.75M | 2.51M | 2.37M | 2.32M | 2.37M | 2.38M | 2.39M | 2.4M | 2.43M | 2.45M | 2.51M | 2.61M | 2.73M | 2.16M | 1.55M | 901K | |
| 698K | 594K | 555K | 550K | 528K | 648K | 696K | 726K | 776K | 711K | 674K | 676K | 671K | 699K | 779K | 897K | 943K | 990K | 927K | 798K | 753K | 702K | 906K | 936K | 890K | 831K | 601K | 752K | 653K | 684K | 756K | 569K | 710K | 687K | 617K | 608K | |
| -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 | 5K | -87K | -605K | -945K | -1.55M | -827K | 603K | 467K | 382K | -437K | -786K | -817K | -681K | -186K | 356K | 581K | 572K | 208K | -330K | -356K | |
| 8.27M | 8.05M | 8.06M | 8.03M | 41K | 59K | 51K | 45K | 36K | 51K | 69K | -1.51M | 104K | -1.5M | -1.51M | 65K | -1.54M | 48K | 48K | 47K | 44K | 41K | 38K | 36K | 36K | 32K | 32K | 38K | 47K | 63K | 72K | 75K | 76K | 885K | 1.52M | 2.08M | |
| 1.23M | 1.35M | 1.81M | 2.34M | 1.3M | 966K | 301K | -950K | -962K | -957K | -867K | -717K | -147K | 692K | 1.1M | 1.31M | 1.39M | 1.23M | 1.21M | 1.46M | 1.21M | -17.9M | -18.04M | -18.65M | -18.64M | -1.73M | -1.71M | -1.71M | -1.67M | 87K | 119K | 129K | 135K | 183K | 168K | 170K | |
| 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 | 12.67M | 13.21M | -374K | -13.97M | -13.04M | -10.26M | -4.38M | 3.33M | 1.24M | 582K | -4.97M | -6.05M | -1.85M | -1.14M | 3.52M | 5.02M | 524K | -1.46M | -3.12M | -3.84M | |
| 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 | 21.72M | 23.37M | 10.16M | -2.79M | -2.97M | -1.49M | 4.82M | 11.26M | 10.89M | 11.14M | 5.06M | 3.61M | 7.27M | 7.74M | 12.48M | 13.27M | 7.65M | 4.69M | 3M | 2.52M | |
| -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 | -3.1M | -3.34M | -4.02M | -4.26M | -6.28M | -7.04M | -6.98M | -6.59M | -4.18M | -2.42M | -1.55M | -983K | -1.39M | -1.2M | -1.17M | -1.73M | -1.22M | -2.59M | -2.91M | -2.51M | |
| 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 | n/a | n/a | n/a | -25.25M | -25.25M | -25.25M | -25.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.86M | -9.86M | -9.86M | -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 | -23.52M | -23.52M | -23.52M | -23.52M | n/a | n/a | n/a | 120K | 120K | 120K | -25.13M | -25.25M | -29.43M | -29.43M | -4.18M | -4.18M | n/a | n/a | 7K | n/a | 5K | 65K | 58K | 65K | 48K | -12K | -16K | |
| -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 | -2.98M | -3.22M | -3.9M | -29.39M | -31.53M | -32.28M | -32.23M | -6.59M | -4.18M | -2.42M | -1.55M | -976K | -1.39M | -1.2M | -1.1M | -1.67M | -11.01M | -12.4M | -12.78M | -12.38M | |
| 29.25M | -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 | -15.84M | -13.9M | -5.06M | 16.97M | 17.32M | 17.76M | 15.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -832K | -832K | 324K | 324K | 1.16M | 1.16M | |
| n/a | -8K | -8K | -8K | -8K | -4K | -4K | -8K | -15K | -11K | -92K | -97K | -148K | -223K | -142K | -140K | -90K | -15K | -15K | -8K | -1.96M | -2.75M | -2.75M | -2.75M | -797K | -26K | -26K | -26K | -26K | -28K | -28K | -635K | -635K | -747K | -4.13M | -9.07M | |
| 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 | |
| 607K | 2.09M | 3.11M | 1.93M | 1.24M | 962K | -14K | -76K | 30K | -5K | -5K | 269K | 136K | 175K | 314K | 80K | 128K | 267K | 513K | 438K | 765K | 115K | -209K | 577K | 1.17M | 2.04M | 2.1M | 1.6M | 1.4M | 1.37M | 1.35M | 835K | 108K | 318K | 215K | 495K | |
| 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 | -15.69M | -13.64M | -4.55M | 17.41M | 16.12M | 15.92M | 13.8M | -1.38M | 1.17M | 2.04M | 2.1M | 1.6M | 1.4M | 1.37M | 514K | -604K | -175K | -105K | -2.75M | -7.42M | |
| -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 | 3.25M | 6.69M | 1.57M | -15.13M | -18.53M | -18.36M | -13.93M | 2.91M | 7.6M | 10.76M | 5.73M | 4.65M | 7.61M | 7.96M | 11.81M | 10.84M | -3.76M | -7.93M | -12.67M | -17.37M | |
| 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 | 18.62M | 20.03M | 6.14M | -7.05M | -9.25M | -8.53M | -2.16M | 4.67M | 6.7M | 8.73M | 3.5M | 2.63M | 5.88M | 6.54M | 11.32M | 11.54M | 6.43M | 2.1M | 90K | 7K |