Ultralife Corp (ULBI) Cash Flow Statement
Ultralife Corp (ULBI) generated $5.1M of operating cash flow over the twelve months to 2026-06-30, spent $3.1M on capital expenditure and had free cash flow of $2.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 260.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 16 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.7 | 7.3 | 10.9 | -3.0 | 21.7 | 4.3 | -1.3 | 1.9 | 16.6 | 11.0 | 5.1 | |
| Capital expenditure | 1.2 | 1.4 | 4.2 | 6.3 | 3.1 | 2.8 | 1.7 | 2.6 | 1.9 | 3.9 | 3.1 | |
| Free cash flow | 6.4 | 5.9 | 6.7 | -9.3 | 18.6 | 1.5 | -2.9 | -0.6 | 14.7 | 7.1 | 2.0 | |
| Share repurchases | 0.6 | 0.0 | 0.7 | 2.0 | 0.0 | — | — | — | — | — | — | |
| Stock-based compensation | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.7 | 0.9 | 0.6 |
USD millions · SEC XBRL
Questions about Ultralife Corp
What is Ultralife Corp's operating cash flow?
$5.1M over the twelve months to 2026-06-30.
How much does Ultralife Corp spend on capital expenditure?
$3.1M over the twelve months to 2026-06-30.
What is Ultralife Corp's free cash flow?
$2.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ultralife Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Source filings: FY2025 10-K · FY2024 10-K · FY2023 10-K · FY2022 10-K · FY2021 10-K · balance sheet 10-Q for 2026-06-30
How these figures are read: methodology · EquiReason.