Ultralife Corporation (ULBI)

NASDAQ: ULBI · Real-Time Price · USD

4.42

0.02 (0.45%)

At close: May 02, 2025, 3:59 PM

4.40

-0.45%

After-hours: May 02, 2025, 04:05 PM EDT

Ultralife Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.41M	7.2M	-120K	-230K	5.33M	5.31M	25M	7.66M	3.48M
Depreciation & Amortization	4.16M	3.91M	4.46M	3.54M	2.94M	2.75M	2.37M	2.43M	2.73M
Stock-Based Compensation	698K	528K	776K	671K	943K	753K	890K	653K	710K
Other Working Capital	-3.82M	-3.24M	1.09M	-27K	5K	-1.55M	382K	-681K	572K
Other Non-Cash Items	253K	33K	36K	104K	-1.54M	44K	36K	47K	76K
Deferred Income Tax	1.23M	1.3M	-962K	-147K	1.39M	1.21M	-18.64M	-1.67M	135K
Change in Working Capital	3.89M	-11.04M	-5.45M	388K	12.67M	-13.04M	1.24M	-1.85M	524K
Operating Cash Flow	16.64M	1.93M	-1.26M	4.33M	21.72M	-2.97M	10.89M	7.27M	7.65M
Capital Expenditures	-1.93M	-2.55M	-1.68M	-2.81M	-3.1M	-6.28M	-4.18M	-1.39M	-1.22M
Cash Acquisitions	n/a	n/a	n/a	-23.52M	120K	-25.25M	n/a	n/a	-9.86M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65K
Other Investing Acitivies	-48.02M	n/a	n/a	-23.52M	120K	-25.25M	-4.18M	n/a	65K
Investing Cash Flow	-49.95M	-2.55M	-1.68M	-26.33M	-2.98M	-31.53M	-4.18M	-1.39M	-11.01M
Debt Repayment	27.86M	4.25M	517K	19.51M	-15.84M	17.32M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-8K	-15K	-148K	-90K	-1.96M	-742K	-26K	-607K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	1.25M	1K	136K	148K	765K	1.97M	1.4M	460K
Financial Cash Flow	29.86M	5.49M	518K	19.64M	-15.69M	16.12M	1.17M	1.4M	-175K
Net Cash Flow	-3.42M	4.57M	-2.7M	-2.24M	3.25M	-18.53M	7.6M	7.61M	-3.76M
Free Cash Flow	14.7M	-623K	-2.94M	1.51M	18.62M	-9.25M	6.7M	5.88M	6.43M