Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
7.03
-0.09 (-1.26%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ultralife Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.9 | 6.31 | 7.17 | -0.12 | -0.23 | Upgrade
|
| Depreciation & Amortization | 5.5 | 4.16 | 3.91 | 4.46 | 3.54 | Upgrade
|
| Other Amortization | 0.27 | 0.09 | 0.06 | 0.04 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.94 | 0.7 | 0.53 | 0.78 | 0.67 | Upgrade
|
| Other Operating Activities | -2.59 | 1.49 | 1.3 | -0.96 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -4.35 | 7.6 | -3.89 | -7.88 | 4.42 | Upgrade
|
| Change in Inventory | -2.35 | -0.11 | -0.94 | -8.75 | -1.3 | Upgrade
|
| Change in Accounts Payable | 5.78 | 0.22 | -2.97 | 10.09 | -2.71 | Upgrade
|
| Change in Income Taxes | -0.17 | -0.06 | -0.14 | 0.18 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 1.69 | -3.75 | -3.1 | 0.91 | 0.06 | Upgrade
|
| Operating Cash Flow | 10.99 | 16.64 | 1.93 | -1.26 | 4.33 | Upgrade
|
| Operating Cash Flow Growth | -33.94% | 762.42% | - | - | -80.09% | Upgrade
|
| Capital Expenditures | -3.87 | -1.93 | -2.55 | -1.68 | -2.81 | Upgrade
|
| Cash Acquisitions | - | -48.02 | - | - | -23.52 | Upgrade
|
| Investing Cash Flow | -3.87 | -49.95 | -2.55 | -1.68 | -26.33 | Upgrade
|
| Long-Term Debt Issued | - | 55 | 7.25 | 3.35 | 20.98 | Upgrade
|
| Total Debt Issued | - | 55 | 7.25 | 3.35 | 20.98 | Upgrade
|
| Long-Term Debt Repaid | -4.75 | -25.75 | -3 | -2.83 | -1.47 | Upgrade
|
| Total Debt Repaid | -4.75 | -25.75 | -3 | -2.83 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | -4.75 | 29.25 | 4.25 | 0.52 | 19.51 | Upgrade
|
| Issuance of Common Stock | 0.1 | 2 | 1.25 | 0.12 | 0.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.02 | -0.15 | Upgrade
|
| Other Financing Activities | -0.02 | -1.39 | - | -0.1 | -0.11 | Upgrade
|
| Financing Cash Flow | -4.68 | 29.86 | 5.49 | 0.52 | 19.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | -0.3 | -0.28 | 0.13 | Upgrade
|
| Net Cash Flow | 2.49 | -3.42 | 4.57 | -2.7 | -2.24 | Upgrade
|
| Free Cash Flow | 7.12 | 14.7 | -0.62 | -2.94 | 1.51 | Upgrade
|
| Free Cash Flow Growth | -51.59% | - | - | - | -91.88% | Upgrade
|
| Free Cash Flow Margin | 3.72% | 8.94% | -0.39% | -2.23% | 1.54% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.88 | -0.04 | -0.18 | 0.09 | Upgrade
|
| Cash Interest Paid | 3.69 | 1.86 | 1.96 | 0.93 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.72 | 0.77 | 0.35 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 3.52 | 1.37 | -5.22 | -2.12 | -3.21 | Upgrade
|
| Unlevered Free Cash Flow | 5.73 | 2.49 | -4.02 | -1.57 | -3.16 | Upgrade
|
| Change in Working Capital | 0.6 | 3.89 | -11.04 | -5.45 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.