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

Historic Net Cash Flow for Ultralife (ULBI) over the last 15 years, with Q3 2025 value amounting to -$1.4 million.

  • Ultralife's Net Cash Flow fell 202533.33% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 20798.35%. This contributed to the annual value of -$3.5 million for FY2024, which is 17104.99% down from last year.
  • According to the latest figures from Q3 2025, Ultralife's Net Cash Flow is -$1.4 million, which was down 202533.33% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, Ultralife's Net Cash Flow registered a high of $3.0 million during Q1 2021, and its lowest value of -$3.4 million during Q2 2024.
  • Moreover, its 4-year median value for Net Cash Flow was $552000.0 (2023), whereas its average is $577416.7.
  • Over the last 5 years, Ultralife's Net Cash Flow had its largest YoY gain of 76641.79% in 2025, and its largest YoY loss of 202533.33% in 2025.
  • Quarter analysis of 4 years shows Ultralife's Net Cash Flow stood at $3.0 million in 2021, then crashed by 62.39% to $1.1 million in 2023, then crashed by 91.3% to $98000.0 in 2024, then crashed by 1573.47% to -$1.4 million in 2025.
  • Its Net Cash Flow stands at -$1.4 million for Q3 2025, versus $2.2 million for Q2 2025 and $1.8 million for Q1 2025.