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Ultralife (ULBI) Cash flow

Ultralife Cash Flow

ULBI's free cash flow for Q2 2026 was $735.00K. For the 2026 fiscal year, ULBI's free cash flow was decreased by $-453.00K and operating cash flow was $1.19M. See a summary of the company’s cash flow.

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

Currency in USD

Ultralife Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing