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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Growth Metrics
Income Statement
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Ratios

Ultralife (ULBI) Depreciation & Amortization (CF) (2016 - 2025)

Ultralife has reported Depreciation & Amortization (CF) over the past 16 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $1.0 million for Q4 2025, up 22.14% from a year ago — trailing twelve months through Dec 2025 was $4.0 million (up 27.39% YoY), and the annual figure for FY2025 was $4.0 million, up 27.39%.
  • Depreciation & Amortization (CF) for Q4 2025 was $1.0 million at Ultralife, up from $1.0 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for ULBI hit a ceiling of $1.0 million in Q4 2025 and a floor of $700000.0 in Q3 2021.
  • Median Depreciation & Amortization (CF) over the past 5 years was $765000.0 (2024), compared with a mean of $814947.4.
  • Biggest five-year swings in Depreciation & Amortization (CF): fell 7.2% in 2023 and later soared 31.76% in 2025.
  • Ultralife's Depreciation & Amortization (CF) stood at $746000.0 in 2021, then increased by 9.25% to $815000.0 in 2022, then decreased by 9.2% to $740000.0 in 2023, then rose by 12.3% to $831000.0 in 2024, then increased by 22.14% to $1.0 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $1.0 million (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.