Ultralife (ULB) Cash flow

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Ultralife Cash Flow

DE:ULB's free cash flow for Q2 2026 was $735.00K. For the 2026 fiscal year, DE:ULB's free cash flow was decreased by $-7.59M and operating cash flow was $1.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.99M	$ 16.64M	$ 1.93M	$ -1.26M	$ 4.33M
Investing Cash Flow	$ -3.87M	$ -49.95M	$ -2.55M	$ -1.68M	$ -26.33M
Financing Cash Flow	$ -4.68M	$ 29.86M	$ 5.49M	$ 518.00K	$ 19.64M
End Cash Position	$ 9.35M	$ 6.85M	$ 10.28M	$ 5.71M	$ 8.41M
Free Cash Flow	$ 7.12M	$ 14.70M	$ -623.00K	$ -2.94M	$ 1.51M

Currency in USD