Ultralife Cash Flow Statement (2010-2025) | ULBI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.56M-1.47M-14.40M-2.33M0.00M0.49M-0.07M0.05M0.20M-0.68M0.26M-0.12M0.01M-0.03M-0.06M0.50M0.28M0.52M1.02M1.74M1.66M1.09M1.10M3.81M2.17M1.64M1.44M19.76M0.45M2.28M0.92M1.66M1.07M1.68M0.46M2.12M0.68M0.82M-0.34M3.35M1.30M2.85M2.90M2.99M0.28M0.23M1.88M0.87M-1.25M
Depreciation and Depletion 0.89M0.88M0.96M0.84M0.82M0.80M0.85M0.83M0.73M0.72M0.68M0.67M0.75M0.75M0.60M0.58M0.62M0.61M0.59M0.58M0.53M0.53M0.50M0.51M0.50M0.50M0.48M0.50M0.50M0.50M0.45M0.52M0.59M0.67M0.58M0.58M0.58M0.60M0.73M0.73M0.70M0.76M0.76M0.76M0.74M0.74M0.79M0.77M0.83M0.95M1.01M1.01M
Share-based Compensation 0.28M0.24M0.28M0.25M0.35M0.34M0.34M0.33M0.33M0.38M0.19M0.24M0.31M0.39M0.23M0.25M0.24M0.14M0.16M0.14M0.13M0.18M0.17M0.20M0.15M0.04M0.36M0.13M0.12M0.14M0.20M0.36M0.18M0.18M0.17M0.16M0.23M0.23M0.30M0.22M0.19M0.18M0.19M0.14M0.14M0.15M0.13M0.10M0.16M0.16M0.17M0.21M0.23M0.23M0.24M
Deferred Taxes -0.13M-0.03M-0.05M-0.06M-0.09M-0.25M-0.01M0.02M-0.08M0.06M0.15M0.02M-0.00M-0.06M0.06M-0.06M-0.06M-0.06M-0.02M-0.04M-0.05M0.06M-0.30M-0.04M-0.04M0.04M1.79M0.00M-0.04M-0.02M18.70M0.01M-0.64M-0.17M-0.41M-0.24M-0.39M-0.19M-0.56M-0.17M0.39M-1.28M-0.36M-0.06M-0.65M-0.74M0.10M0.06M-0.34M-0.27M0.48M
Cash from Discontinued Operations 0.09M-0.02M0.03M0.06M-0.00M-0.06M1.04M-1.00M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.00M
Gains from Investment Securities 2.36M2.36M2.34M0.00M2.17M2.15M2.32M2.27M2.28M2.26M2.29M2.26M2.29M2.54M2.49M2.32M2.10M2.12M2.05M1.86M1.54M1.67M1.75M1.58M1.50M1.46M1.62M0.92M0.01M1.76M1.73M0.41M0.06M1.07M1.06M1.42M1.29M1.09M0.56M1.06M0.87M0.86M1.11M1.09M1.00M0.99M
Asset Writedowns and Impairment -0.03M0.15M
Non-cash Items 0.99M1.00M0.85M1.01M1.05M0.07M0.99M1.11M0.96M1.25M0.55M1.34M1.34M1.99M1.26M1.23M1.17M1.39M1.30M1.50M1.27M3.15M1.65M6.79M0.98M1.17M1.06M5.57M2.92M3.19M1.08M1.09M1.19M1.24M0.74M0.66M2.04M0.77M0.86M2.90M0.79M2.26M3.23M1.89M0.74M0.03M2.02M0.54M
Cash from Operations 5.52M2.07M2.07M2.80M1.96M4.14M-1.20M0.91M2.20M3.96M-0.70M3.74M-0.64M5.50M2.70M3.16M1.58M2.68M1.12M-2.88M2.07M4.37M4.08M2.74M1.29M-0.37M3.61M-0.92M2.74M5.71M3.35M-0.55M-3.70M-0.60M1.88M-0.36M9.25M12.61M0.23M3.90M-1.36M1.75M-0.89M2.43M-0.08M8.93M4.75M3.05M3.37M5.93M0.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.18M0.16M0.16M0.15M0.16M0.12M0.12M0.12M0.12M0.10M0.10M0.10M0.10M0.07M0.08M0.08M0.06M0.06M0.06M0.06M0.14M0.14M0.13M0.10M0.10M0.10M0.11M0.11M0.10M0.10M0.10M0.10M0.09M0.13M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.16M0.15M0.21M0.23M0.23M0.23M0.23M0.23M0.23M0.35M0.41M0.41M0.41M
Amortization of Deferred Charges 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.05M0.07M0.07M0.07M
Depreciation & Amortization (CF) 0.95M0.92M0.92M0.91M0.89M0.88M0.88M0.84M0.85M0.90M0.86M0.78M0.69M0.70M0.73M0.75M0.75M0.60M0.58M0.62M0.91M0.59M0.58M0.53M1.03M0.50M0.51M0.50M0.50M0.48M0.50M0.50M0.50M0.45M0.52M0.59M0.67M0.58M0.58M0.58M0.60M0.73M0.73M0.70M0.76M0.76M0.76M0.74M0.74M0.79M0.77M0.83M0.95M1.01M1.01M
Change in Working Capital
Change in Receivables 1.76M3.08M-13.24M4.07M1.08M-6.95M-1.88M-3.31M1.93M2.08M3.64M4.90M-3.16M1.31M4.18M0.39M-0.41M0.05M0.19M2.41M-1.35M-0.77M0.38M0.54M-0.26M2.14M-1.11M0.94M-0.07M-0.86M1.50M-2.08M7.54M1.56M3.39M5.76M-9.34M-11.52M5.88M-1.95M-3.37M4.17M-1.37M4.46M3.56M-4.22M-3.47M-3.48M6.61M-3.91M-1.27M
Change in Inventory -1.30M-4.35M9.22M-8.16M-2.46M7.13M-3.18M1.91M-0.49M-2.36M0.25M-0.84M3.21M1.80M-0.63M-1.33M-1.00M-0.29M0.52M1.14M-0.38M-1.52M-1.23M-0.77M1.68M0.32M1.32M0.50M-1.84M-1.61M0.60M4.96M1.82M-1.76M-1.70M-0.60M-0.91M1.49M-1.79M-0.37M6.03M-1.14M0.74M-4.68M1.70M-2.42M2.27M-1.44M-3.61M2.51M2.23M
Change in Accured Expenses -0.86M-4.53M0.70M-4.47M-1.63M-0.83M-6.02M0.48M0.52M-0.59M-2.98M-1.41M-3.43M1.12M-0.82M1.00M-1.86M1.32M0.27M-0.62M-1.47M0.40M0.33M0.09M0.39M1.03M1.16M-2.29M-1.88M1.30M2.05M1.17M1.54M-0.89M-0.69M1.91M-4.82M2.36M2.20M-2.17M0.26M0.16M-2.86M-0.52M-0.62M-1.94M5.27M-2.49M1.77M-2.17M3.34M
Change in Taxes 0.13M-0.14M-0.02M0.24M-0.03M-0.07M-0.09M0.09M0.00M0.03M
Other Working Capital Changes 0.51M-0.07M-0.07M-0.21M0.19M-0.17M0.16M0.07M0.21M0.04M-2.10M0.16M0.18M-0.42M0.10M-0.08M0.20M-0.40M0.82M0.13M-0.04M-0.42M0.29M-0.55M-0.05M-0.20M0.83M0.09M0.09M-0.23M0.48M-0.71M0.00M-0.36M1.91M0.03M-0.60M-0.70M1.39M0.05M-0.23M-0.64M1.17M1.45M1.13M-1.10M0.70M3.07M1.08M-0.72M-3.85M2.17M
Investing Activities
Capital Expenditures 0.32M0.91M0.49M1.03M0.35M0.48M0.21M1.34M0.47M0.67M0.33M0.11M0.29M0.03M0.31M0.47M0.41M0.43M1.60M0.07M0.82M0.10M0.23M0.58M0.26M0.14M0.42M0.17M0.83M0.99M2.19M2.58M1.21M1.05M1.44M0.56M0.97M0.37M1.20M0.49M0.50M0.52M0.53M1.00M0.37M0.36M0.59M0.61M0.90M1.10M0.99M
Sales of Property, Plant and Equipment -0.01M0.01M0.12M
Acquisitions 0.05M9.86M
Divestments -0.02M-0.01M0.01M0.08M0.01M0.32M
Cash from Investing Activities -0.37M-0.90M-0.54M-1.03M0.12M-0.65M-0.21M-1.34M-0.71M-0.68M-0.33M-0.11M-0.30M-0.03M-0.04M-0.45M-0.42M-0.43M-1.61M-9.93M-0.82M-0.04M-0.29M-0.58M-0.26M-0.14M-0.42M-0.17M-0.83M-0.99M-2.19M-2.58M-26.46M-1.05M-1.44M-0.45M-0.97M-0.37M-1.20M-0.49M-0.50M-0.52M-0.53M-1.00M-0.37M-0.36M-0.59M-48.63M-0.90M-1.10M-0.99M
Financing Activities
Other financing activities -0.04M-0.03M-0.04M-0.07M-0.02M0.05M0.02M-0.02M-0.05M0.03M0.06M0.01M0.15M0.01M-0.01M0.01M-0.01M0.07M1.32M
Cash from Financing Activities -0.67M-3.47M1.71M-6.65M-1.20M-2.47M0.12M0.35M-0.36M0.01M-0.04M-0.28M-5.53M-3.38M0.32M1.17M-0.87M-0.73M0.25M0.74M0.25M0.13M0.28M0.94M0.75M0.06M-0.59M-1.61M15.94M2.18M-0.38M-0.32M-6.03M-6.91M-2.44M-0.42M1.80M1.56M2.43M-0.30M0.18M-11.93M-4.08M45.68M-0.69M-2.65M-0.65M
Additional items
Exchange Rate Effect 0.51M-0.14M0.30M0.17M0.05M-0.20M0.11M-0.04M-0.18M0.38M-0.15M0.03M-0.03M-0.08M0.06M-0.01M0.02M-0.09M-0.02M-0.00M-0.02M-0.07M-0.07M0.07M0.05M0.05M0.17M0.15M-0.24M-0.08M-0.10M0.04M-0.20M-0.25M0.25M-0.16M0.03M0.06M0.28M0.01M-0.05M-0.12M0.01M-0.15M0.09M-0.05M0.01M-0.02M0.08M0.04M-0.24M
Change in Cash 4.98M-2.45M3.50M-4.59M0.94M0.83M-1.18M-0.12M0.94M4.70M-1.17M2.67M-0.79M5.70M2.68M2.42M-4.34M-1.20M-0.19M-11.63M0.36M3.53M3.98M2.97M1.33M-0.33M3.65M4.71M0.48M-4.69M-14.42M0.27M0.32M-1.30M2.28M5.39M-3.12M3.01M-0.11M2.68M1.02M0.98M-0.18M-3.41M0.08M0.08M1.86M2.22M-1.68M
Free Cash Flow 5.20M1.16M1.57M1.76M1.60M3.66M-1.41M-0.43M1.73M3.29M-1.03M3.63M-0.94M5.47M2.39M2.69M1.17M2.26M-0.48M-2.94M1.25M4.27M3.86M2.16M1.03M-0.51M3.19M-1.09M1.91M4.72M1.16M-3.13M-4.91M-1.65M0.44M-0.93M8.28M12.24M-0.97M3.41M-1.86M1.24M-1.42M1.43M-0.45M8.56M4.15M2.44M2.47M4.83M-0.80M
Net Cash Flow 4.48M-2.31M3.23M-4.88M0.88M1.03M-1.29M-0.07M1.12M3.27M-1.02M3.64M-0.94M5.47M2.62M2.43M-4.37M-1.12M-0.17M-11.63M0.38M3.60M4.05M2.90M1.28M-0.38M3.48M-0.15M2.66M4.78M0.58M-4.74M-14.23M0.52M0.06M-1.13M2.25M5.33M-3.41M2.99M-0.06M2.80M1.01M1.13M-0.27M-3.36M0.07M0.10M1.79M2.18M-1.44M