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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow10.99 M USD16.64 M USD1.93 M USD-1.26 M USD4.33 M USD21.72 M USD-2.97 M USD10.89 M USD7.27 M USD7.65 M USD8.55 M USD3.67 M USD
Depreciation & Amortization3.98 M USD3.13 M USD3.91 M USD4.46 M USD3.54 M USD2.94 M USD2.75 M USD2.37 M USD2.43 M USD2.73 M USD2.47 M USD2.83 M USD
Stock-Based Compensation935000 USD698000 USD528000 USD776000 USD671000 USD943000 USD753000 USD890000 USD653000 USD710000 USD571000 USD1.00 M USD
Capital Expenditures3.87 M USD1.93 M USD2.55 M USD1.68 M USD2.81 M USD3.10 M USD6.28 M USD4.18 M USD1.39 M USD1.22 M USD2.91 M USD1.65 M USD
Cash Flow from Investing-3.87 M USD-49.95 M USD-2.55 M USD-1.68 M USD-26.33 M USD-2.98 M USD-31.53 M USD-4.18 M USD-1.39 M USD-11.08 M USD-2.91 M USD-1.39 M USD
Cash Flow from Financing-4.68 M USD29.86 M USD5.49 M USD518000 USD19.64 M USD-15.69 M USD16.12 M USD1.17 M USD1.40 M USD-175000 USD-8.87 M USD-751000 USD
Dividends Paid
Stock Buybacks0 USD1.96 M USD742000 USD607000 USD9.39 M USD
Free Cash Flow7.12 M USD14.70 M USD-623000 USD-2.94 M USD1.51 M USD18.62 M USD-9.25 M USD6.70 M USD5.88 M USD6.43 M USD5.64 M USD2.01 M USD

Ultralife Corporation is a prominent player in the energy and communications industries, known for its innovative solutions in battery design and communications systems. Its primary function is to develop and market high-performance power solutions, including lithium-ion batteries and wider energy storage systems. These products are crucial in various sectors, notably in military, medical, and industrial sectors, ensuring reliability and efficiency in critical infrastructure and mission-critical applications. Additionally, Ultralife offers cutting-edge communication solutions that enhance connectivity and interoperability for security and emergency services. With its commitment to innovation and quality, Ultralife holds a significant position in the market, providing essential products that support both defense and civilian needs while advancing technological capabilities in power and communication solutions.