Ultralife Corp. (ULBI)
NASDAQ:ULBI
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Ultralife (ULBI) Cash flow

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Ultralife Cash Flow

ULBI's free cash flow for Q2 2024 was $8.56M. For the 2024 fiscal year, ULBI's free cash flow was decreased by $2.32M and operating cash flow was $8.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.39M$ 1.93M$ -1.26M$ 4.33M$ 21.72M$ -2.97M
Investing Cash Flow
$ -2.27M$ -2.55M$ -1.68M$ -26.33M$ -2.98M$ -31.53M
Financing Cash Flow
$ -9.62M$ 5.49M$ 518.00K$ 19.64M$ -15.69M$ 16.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.02M$ 10.28M$ 5.71M$ 8.41M$ 10.65M$ 7.41M
Income Tax Paid Supplemental Data
$ 769.00K$ 769.00K$ 354.00K$ 324.00K$ 264.00K$ 266.00K
Interest Paid Supplemental Data
$ 1.96M$ 1.96M$ 930.00K$ 142.00K$ 375.00K$ 576.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 450.00K$ 4.25M$ 417.00K$ 19.51M$ 0.00$ 18.18M
Repayment Of Debt
$ -2.00M$ -3.00M$ -2.93M$ -1.47M$ -15.84M$ -866.00K
Free Cash Flow
$ 9.54M$ -623.00K$ -2.94M$ 1.51M$ 18.62M$ -9.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Ultralife Cash Flow

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