Ultralife Cash Flow Statement (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.60M	-0.57M	-0.16M	0.51M	-0.24M	-1.19M	-0.34M	3.35M	1.30M	2.85M	2.90M	2.99M	0.28M	0.21M	1.88M	0.87M	-1.25M	-7.45M	-0.47M	2.52M
Depreciation and Depletion (Quarter)	0.70M	0.75M	0.82M	0.82M	0.81M	0.73M	0.76M	0.76M	0.76M	0.74M	0.74M	0.79M	0.77M	0.83M	0.95M	1.01M	1.01M	1.01M	1.05M	1.06M
Share-based Compensation (Quarter)	0.13M	0.11M	0.19M	0.18M	0.18M	0.21M	0.00M	0.15M		0.10M	0.16M	0.16M	0.16M	0.21M	0.23M	0.19M	0.13M	0.36M	0.31M	0.09M
Deferred Taxes (Quarter)	0.22M	0.27M	0.40M	-0.03M	0.31M	0.28M	0.39M	-1.28M	-0.36M	-0.06M	-0.65M	-0.74M	0.10M	0.06M	-0.34M	-0.27M	0.48M	2.67M	0.33M	-0.42M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	1.51M	-4.14M	-3.22M	-0.18M	-0.43M	2.56M	-1.36M	1.75M	-0.89M	2.43M	-0.08M	8.93M	4.75M	3.05M	3.37M	5.93M	0.20M	1.49M	2.26M	1.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.05M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.70M	0.75M	0.82M	0.82M	0.81M	0.73M	0.76M	0.76M	0.76M	0.74M	0.74M	0.79M	0.77M	0.83M	0.95M	1.01M	1.01M	1.01M	1.05M	1.06M
Change in Working Capital
Change in Receivables (Quarter)	-2.42M	0.39M	2.72M	-0.34M	5.05M	0.45M	-3.37M	4.17M	-1.37M	4.46M	3.56M	-4.22M	-3.47M	-3.48M	6.61M	-3.91M	-1.27M	2.92M	0.53M	0.31M
Change in Inventory (Quarter)	0.85M	1.31M	3.27M	3.33M	2.11M	0.03M	6.03M	-1.14M	0.74M	-4.68M	1.70M	-2.42M	2.27M	-1.44M	-3.61M	2.51M	2.23M	1.22M	3.31M	1.42M
Change in Accured Expenses (Quarter)	1.50M	-1.33M	1.02M	1.82M	7.07M	0.18M	0.26M	0.16M	-2.86M	-0.52M	-0.62M	-1.94M	5.27M	-2.49M	1.77M	-2.17M	3.34M	2.84M	6.25M	-4.36M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	1.10M	0.49M	0.37M	0.21M	0.81M	-1.06M	0.50M	0.52M	0.53M	1.00M	0.37M	0.36M	0.59M	-1.08M	0.90M	1.10M	0.99M	-2.57M	0.77M	0.45M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.10M	-24.01M	-0.37M	-0.21M	-0.81M	-0.28M	-0.50M	-0.52M	-0.53M	-1.00M	-0.37M	-0.36M	-0.59M	-48.63M	-0.90M	-1.10M	-0.99M	-0.89M	-0.77M	-0.45M
Financing Activities
Other financing activities (Quarter)	0.08M		0.11M		0.00M			0.06M	0.98M	0.21M	0.69M	1.25M	0.02M	0.04M		0.06M	0.04M			0.04M
Cash from Financing Activities (Quarter)	-0.39M	20.58M	1.22M	-0.43M	1.30M	-1.58M	1.80M	1.56M	2.43M	-0.30M	0.18M	-11.93M	-4.08M	45.68M	-0.69M	-2.65M	-0.65M	-0.69M	-2.06M	-3.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.01M	0.13M	0.01M	-0.12M	-0.13M	-0.04M	-0.05M	-0.12M	0.01M	-0.15M	0.09M	-0.05M	0.01M	-0.02M	0.08M	0.04M	-0.24M	0.17M	0.12M	0.06M
Change in Cash (Quarter)	0.03M	-7.44M	-2.36M	-0.94M	-0.06M	0.66M	-0.11M	2.68M	1.02M	0.98M	-0.18M	-3.41M	0.08M	0.08M	1.86M	2.22M	-1.68M	0.09M	-0.46M	-2.23M
Free Cash Flow (Quarter)	0.41M	-4.63M	-3.59M	-0.39M	-1.24M	3.62M	-1.86M	1.24M	-1.42M	1.43M	-0.45M	8.56M	4.15M	4.12M	2.47M	4.83M	-0.80M	4.05M	1.49M	0.73M
Net Cash Flow (Quarter)	0.01M	-7.57M	-2.37M	-0.82M	0.07M	0.70M	-0.06M	2.80M	1.01M	1.13M	-0.27M	-3.36M	0.07M	0.10M	1.79M	2.18M	-1.44M	-0.08M	-0.58M	-2.29M

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Ultralife ULBI Cash Flow Statement (2010-2026)

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Ultralife ULBI Cash Flow Statement (2010-2026)

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