ULBI
Ultralife Corporation
NASDAQ: ULBI · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$6.90
+0.29% today
Updated 2026-04-30
Market cap
$117.09M
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-0.35
Dividend yield
—
52W range
$4 – $10
Volume
0.0M
Ultralife Corporation (ULBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151000.00 | $1.57M | $19.06M | $2.03M | $10.91M | $10.96M | $4.77M | $6.90M | $3.67M | $8.55M | $7.65M | $7.27M | $10.89M | $-2.97M | $21.72M | $4.33M | $-1.26M | $1.93M | $16.64M | $10.99M |
| Capital expenditures | $1.46M | $2.07M | $3.79M | $2.04M | $1.81M | $2.36M | $2.69M | $766000.00 | $1.65M | $2.91M | $1.22M | $1.39M | $4.18M | $6.28M | $3.10M | $2.81M | $1.68M | $2.55M | $1.93M | $3.87M |
| Depreciation | $4.87M | $6.18M | $5.97M | $5.73M | $5.35M | $4.32M | $497000.00 | $402000.00 | $305000.00 | $235000.00 | $2.73M | $2.43M | $2.37M | $2.75M | $2.94M | $3.54M | $4.46M | $3.91M | $4.16M | — |
| Stock-based comp | $1.48M | $2.15M | $2.27M | $1.33M | $1.08M | $1.23M | $1.38M | $1.13M | $1.00M | $571000.00 | $710000.00 | $653000.00 | $890000.00 | $753000.00 | $943000.00 | $671000.00 | $776000.00 | $528000.00 | $698000.00 | $935000.00 |
| Free cash flow | $-1.30M | $-504000.00 | $15.27M | $-3000.00 | $9.09M | $8.60M | $2.08M | $6.13M | $2.01M | $5.64M | $6.43M | $5.88M | $6.70M | $-9.25M | $18.62M | $1.51M | $-2.94M | $-623000.00 | $14.70M | $7.12M |
| Investing cash flow | $-8.47M | $-10.75M | $-6.96M | $-8.80M | $-1.95M | $-2.00M | $-812000.00 | $-269000.00 | $-1.39M | $-2.91M | $-11.01M | $-1.39M | $-4.18M | $-31.53M | $-2.98M | $-26.33M | $-1.68M | $-2.55M | $-49.95M | — |
| Financing cash flow | $5.66M | $10.43M | $-12.72M | $10.76M | $-10.63M | $-8.60M | $115000.00 | $12000.00 | $-751000.00 | $-8.87M | $-175000.00 | $1.40M | $1.17M | $16.12M | $-15.69M | $19.64M | $518000.00 | $5.49M | $29.86M | — |
| Dividends paid | — | — | — | $16.25M | $10.68M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $930000.00 | $148000.00 | $250000.00 | $15000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $679000.00 | $4.34M | $6.41M | $1.65M | $-3.32M | $-3.76M | $7.61M | $7.87M | $-18.38M | $3.04M | — | — | — | — | — |