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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ultralife (ULBI) has 15 years of Depreciation & Amortization (CF) data on record, last reported at $1.0 million in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 31.76% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $3.8 million, up 25.15%, while the annual FY2024 figure was $3.1 million, 20.1% down from the prior year.
  • Depreciation & Amortization (CF) reached $1.0 million in Q3 2025 per ULBI's latest filing, roughly flat from $1.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1.0 million in Q2 2025 and bottomed at $730000.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 4 years is $818076.9, with a median of $765000.0 recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): decreased 6.93% in 2024, then skyrocketed 31.76% in 2025.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $730000.0 in 2021, then increased by 1.37% to $740000.0 in 2023, then increased by 12.3% to $831000.0 in 2024, then grew by 21.3% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $1.0 million in Q3 2025, $1.0 million in Q2 2025, and $950000.0 in Q1 2025.