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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 Operations (2016 - 2025)

Ultralife (ULBI) has 15 years of Cash from Operations data on record, last reported at 198000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 95.83% year-over-year to 198000.0; the TTM value through Sep 2025 reached 12547000.0, down 21.69%, while the annual FY2024 figure was 16636000.0, 762.42% up from the prior year.
  • Cash from Operations reached 198000.0 in Q3 2025 per ULBI's latest filing, down from 5935000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8925000.0 in Q2 2024 and bottomed at 1365000.0 in Q1 2023.
  • Average Cash from Operations over 4 years is 2664083.33, with a median of 2739000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 4258.02% in 2025, down 95.83% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 3903000.0 in 2021, then crashed by 37.69% to 2432000.0 in 2023, then increased by 25.25% to 3046000.0 in 2024, then tumbled by 93.5% to 198000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 198000.0 in Q3 2025, 5935000.0 in Q2 2025, and 3368000.0 in Q1 2025.