Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Ultralife (ULBI) Amortization of Deferred Charges (2016 - 2025)

Ultralife has reported Amortization of Deferred Charges over the past 11 years, most recently at $66000.0 for Q4 2025.

  • Quarterly results put Amortization of Deferred Charges at $66000.0 for Q4 2025, up 40.43% from a year ago — trailing twelve months through Dec 2025 was $265000.0 (up 191.21% YoY), and the annual figure for FY2025 was $265000.0, up 191.21%.
  • Amortization of Deferred Charges for Q4 2025 was $66000.0 at Ultralife, roughly flat from $66000.0 in the prior quarter.
  • Over the last five years, Amortization of Deferred Charges for ULBI hit a ceiling of $68000.0 in Q2 2025 and a floor of $7000.0 in Q1 2022.
  • Median Amortization of Deferred Charges over the past 5 years was $26000.0 (2021), compared with a mean of $31235.3.
  • Biggest five-year swings in Amortization of Deferred Charges: crashed 73.08% in 2022 and later surged 450.0% in 2025.
  • Ultralife's Amortization of Deferred Charges stood at $26000.0 in 2021, then crashed by 73.08% to $7000.0 in 2022, then surged by 128.57% to $16000.0 in 2023, then soared by 193.75% to $47000.0 in 2024, then soared by 40.43% to $66000.0 in 2025.
  • The last three reported values for Amortization of Deferred Charges were $66000.0 (Q4 2025), $66000.0 (Q3 2025), and $68000.0 (Q2 2025) per Business Quant data.