Ultralife Corporation (ULBI)
NASDAQ · Industrials
Ultralife Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 11.0M | 16.6M | 1.9M | -1.3M | 4.3M | 21.7M | -3.0M | 10.9M | 7.3M | 7.7M | 8.6M | 3.7M | 6.9M | 4.8M | 11.0M | 10.9M | 2.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 3.9M | 1.9M | 2.6M | 1.7M | 2.8M | 3.1M | 6.3M | 4.2M | 1.4M | 1.2M | 2.9M | 1.7M | 766,000 | 2.7M | 2.4M | 1.8M | 1.8M |
| Free Cash Flow | 7.1M | 14.7M | -623,000 | -2.9M | 1.5M | 18.6M | -9.3M | 6.7M | 5.9M | 6.4M | 5.6M | 2.0M | 6.1M | 2.1M | 8.6M | 9.1M | 212,000 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 | 2.0M | 742,000 | — | 607,000 | 9.4M | — | — | — | — | — | 3.3M |
Ultralife Corporation Cash Flow — FAQ
Ultralife Corporation (ULBI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ULBI's cash flow history?
The chart and table above show Ultralife Corporation's cash flow by year and by quarter, including the growth rate.