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) Net Cash Flow (2016 - 2025)

Ultralife (ULBI) has 15 years of Net Cash Flow data on record, last reported at -$1.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 2025.33% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached $2.6 million, up 207.98%, while the annual FY2024 figure was -$3.5 million, 171.05% down from the prior year.
  • Net Cash Flow reached -$1.4 million in Q3 2025 per ULBI's latest filing, down from $2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.0 million in Q1 2021 and bottomed at -$3.4 million in Q2 2024.
  • Average Net Cash Flow over 4 years is $577416.7, with a median of $552000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 766.42% in 2025, down 2025.33% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $3.0 million in 2021, then tumbled by 62.39% to $1.1 million in 2023, then crashed by 91.3% to $98000.0 in 2024, then plummeted by 1573.47% to -$1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.4 million in Q3 2025, $2.2 million in Q2 2025, and $1.8 million in Q1 2025.