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Ultralife (ULBI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to $198000.0.

  • Ultralife's Cash from Operations fell 9582.81% to $198000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $12.5 million, marking a year-over-year decrease of 2168.89%. This contributed to the annual value of $16.6 million for FY2024, which is 76241.58% up from last year.
  • According to the latest figures from Q3 2025, Ultralife's Cash from Operations is $198000.0, which was down 9582.81% from $5.9 million recorded in Q2 2025.
  • Ultralife's 5-year Cash from Operations high stood at $8.9 million for Q2 2024, and its period low was -$1.4 million during Q1 2023.
  • Its 4-year average for Cash from Operations is $2.7 million, with a median of $2.7 million in 2023.
  • Data for Ultralife's Cash from Operations shows a peak YoY increase of 425802.47% (in 2025) and a maximum YoY decrease of 9582.81% (in 2025) over the last 5 years.
  • Ultralife's Cash from Operations (Quarter) stood at $3.9 million in 2021, then plummeted by 37.69% to $2.4 million in 2023, then increased by 25.25% to $3.0 million in 2024, then crashed by 93.5% to $198000.0 in 2025.
  • Its Cash from Operations was $198000.0 in Q3 2025, compared to $5.9 million in Q2 2025 and $3.4 million in Q1 2025.