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) Free Cash Flow (2016 - 2025)

Ultralife (ULBI) has 15 years of Free Cash Flow data on record, last reported at -$797000.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 119.2% year-over-year to -$797000.0; the TTM value through Sep 2025 reached $10.6 million, down 33.1%, while the annual FY2024 figure was $16.4 million, 935.9% up from the prior year.
  • Free Cash Flow reached -$797000.0 in Q3 2025 per ULBI's latest filing, down from $4.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.6 million in Q2 2024 and bottomed at -$1.9 million in Q1 2023.
  • Average Free Cash Flow over 4 years is $2.3 million, with a median of $2.9 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 645.92% in 2025, down 119.2% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $3.4 million in 2021, then rose by 6.39% to $3.6 million in 2023, then increased by 13.55% to $4.1 million in 2024, then tumbled by 119.33% to -$797000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$797000.0 in Q3 2025, $4.8 million in Q2 2025, and $2.5 million in Q1 2025.