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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ultralife (ULBI) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 22.14% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $4.0 million, up 27.39%, while the annual FY2025 figure was $4.0 million, 27.39% up from the prior year.
  • Depreciation & Amortization (CF) hit $1.0 million in Q4 2025 for Ultralife, up from $1.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1.0 million in Q4 2025 and bottomed at $700000.0 in Q3 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $814947.4, with a median of $765000.0 recorded in 2024.
  • Year-over-year, Depreciation & Amortization (CF) decreased 7.2% in 2023 and then surged 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.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $1.0 million, $1.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.