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Ultralife (ULBI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to -$797000.0.

  • Ultralife's Free Cash Flow fell 11919.56% to -$797000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year decrease of 3462.13%. This contributed to the annual value of $14.7 million for FY2024, which is 246019.26% up from last year.
  • Ultralife's Free Cash Flow amounted to -$797000.0 in Q3 2025, which was down 11919.56% from $4.8 million recorded in Q2 2025.
  • In the past 5 years, Ultralife's Free Cash Flow ranged from a high of $8.6 million in Q2 2024 and a low of -$1.9 million during Q1 2023
  • For the 4-year period, Ultralife's Free Cash Flow averaged around $2.0 million, with its median value being $1.9 million (2023).
  • Within the past 5 years, the most significant YoY rise in Ultralife's Free Cash Flow was 64591.61% (2025), while the steepest drop was 11919.56% (2025).
  • Over the past 4 years, Ultralife's Free Cash Flow (Quarter) stood at $3.4 million in 2021, then tumbled by 58.2% to $1.4 million in 2023, then soared by 70.99% to $2.4 million in 2024, then tumbled by 132.66% to -$797000.0 in 2025.
  • Its Free Cash Flow stands at -$797000.0 for Q3 2025, versus $4.8 million for Q2 2025 and $2.5 million for Q1 2025.