Balance Sheet
Cash Flow Statement
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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Income Statement
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Ultralife (ULBI) Change in Cash (2016 - 2025)

Ultralife (ULBI) has 15 years of Change in Cash data on record, last reported at -$1.7 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 2101.19% year-over-year to -$1.7 million; the TTM value through Sep 2025 reached $2.5 million, up 198.38%, while the annual FY2024 figure was -$3.4 million, 175.01% down from the prior year.
  • Change in Cash reached -$1.7 million in Q3 2025 per ULBI's latest filing, down from $2.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.0 million in Q1 2021 and bottomed at -$3.4 million in Q2 2024.
  • Average Change in Cash over 4 years is $546333.3, with a median of $530500.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 1141.9% in 2025, down 2101.19% in 2025.
  • A 4-year view of Change in Cash shows it stood at $3.0 million in 2021, then tumbled by 67.53% to $977000.0 in 2023, then crashed by 91.81% to $80000.0 in 2024, then plummeted by 2201.25% to -$1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$1.7 million in Q3 2025, $2.2 million in Q2 2025, and $1.9 million in Q1 2025.