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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ultralife (ULBI) Cash from Financing Activities (2016 - 2025)

Ultralife (ULBI) has 15 years of Cash from Financing Activities data on record, last reported at -$651000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 84.03% year-over-year to -$651000.0; the TTM value through Sep 2025 reached $41.7 million, up 358.61%, while the annual FY2024 figure was $29.9 million, 443.9% up from the prior year.
  • Cash from Financing Activities reached -$651000.0 in Q3 2025 per ULBI's latest filing, up from -$2.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $45.7 million in Q4 2024 and bottomed at -$11.9 million in Q2 2024.
  • Average Cash from Financing Activities over 4 years is $2.6 million, with a median of -$360500.0 recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 15276.08% in 2024, down 863.64% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$420000.0 in 2021, then rose by 28.33% to -$301000.0 in 2023, then skyrocketed by 15276.08% to $45.7 million in 2024, then crashed by 101.43% to -$651000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$651000.0 in Q3 2025, -$2.7 million in Q2 2025, and -$687000.0 in Q1 2025.