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Ultralife Corp. (ULBI)
NASDAQ:ULBI
US Market

Ultralife (ULBI) Cash flow

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Ultralife Cash Flow

ULBI's free cash flow for Q3 2024 was $4.15M. For the 2024 fiscal year, ULBI's free cash flow was decreased by $2.32M and operating cash flow was $4.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.93M$ -1.26M$ 4.33M$ 21.72M$ -2.97M
Investing Cash Flow
$ -2.55M$ -1.68M$ -26.33M$ -2.98M$ -31.53M
Financing Cash Flow
$ 5.49M$ 518.00K$ 19.64M$ -15.69M$ 16.12M
End Cash Position
$ 10.28M$ 5.71M$ 8.41M$ 10.65M$ 7.41M
Free Cash Flow
$ -623.00K$ -2.94M$ 1.51M$ 18.62M$ -9.25M
Currency in USD

Ultralife Cash Flow

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