| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.99 M USD | 16.64 M USD | 1.93 M USD | -1.26 M USD | 4.33 M USD | 21.72 M USD | -2.97 M USD | 10.89 M USD | 7.27 M USD | 7.65 M USD | 8.55 M USD | 3.67 M USD |
| Depreciation & Amortization | 3.98 M USD | 3.13 M USD | 3.91 M USD | 4.46 M USD | 3.54 M USD | 2.94 M USD | 2.75 M USD | 2.37 M USD | 2.43 M USD | 2.73 M USD | 2.47 M USD | 2.83 M USD |
| Stock-Based Compensation | 935000 USD | 698000 USD | 528000 USD | 776000 USD | 671000 USD | 943000 USD | 753000 USD | 890000 USD | 653000 USD | 710000 USD | 571000 USD | 1.00 M USD |
| Capital Expenditures | 3.87 M USD | 1.93 M USD | 2.55 M USD | 1.68 M USD | 2.81 M USD | 3.10 M USD | 6.28 M USD | 4.18 M USD | 1.39 M USD | 1.22 M USD | 2.91 M USD | 1.65 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 USD | 29.86 M USD | 5.49 M USD | 518000 USD | 19.64 M USD | -15.69 M USD | 16.12 M USD | 1.17 M USD | 1.40 M USD | -175000 USD | -8.87 M USD | -751000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 USD | 1.96 M USD | 742000 USD | — | 607000 USD | 9.39 M USD | — |
| Free Cash Flow | 7.12 M USD | 14.70 M USD | -623000 USD | -2.94 M USD | 1.51 M USD | 18.62 M USD | -9.25 M USD | 6.70 M USD | 5.88 M USD | 6.43 M USD | 5.64 M USD | 2.01 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.