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Ultralife (ULBI)
NASDAQ:ULBI
US Market

Ultralife (ULBI) Cash flow

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Ultralife Cash Flow

ULBI's free cash flow for Q3 2025 was $-821.00K. For the 2025 fiscal year, ULBI's free cash flow was decreased by $15.33M and operating cash flow was $174.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.64M$ 1.93M$ -1.26M$ 4.33M$ 21.72M
Investing Cash Flow
$ -49.95M$ -2.55M$ -1.68M$ -26.33M$ -2.98M
Financing Cash Flow
$ 29.86M$ 5.49M$ 518.00K$ 19.64M$ -15.69M
End Cash Position
$ 6.85M$ 10.28M$ 5.71M$ 8.41M$ 10.65M
Free Cash Flow
$ 14.70M$ -623.00K$ -2.94M$ 1.51M$ 18.62M
Currency in USD

Ultralife Cash Flow