Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,951 | 6,409 | 7,166 | -120 | -230 |
| Depreciation Amortization | 5,764 | 4,248 | 3,975 | 4,495 | 3,643 |
| Income taxes - deferred | -2,541 | 1,232 | 1,301 | -962 | -147 |
| Accounts receivable | -4,354 | 7,599 | -3,890 | -7,881 | 4,423 |
| Other Working Capital | 602 | 3,887 | -11,041 | -5,452 | 388 |
| Other Operating Activity | 17,470 | -6,739 | 4,418 | 8,657 | -3,752 |
| Operating Cash Flow | $10,990 | $16,636 | $1,929 | $-1,263 | $4,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,872 | -1,932 | -2,552 | -1,679 | -2,814 |
| Net Acquisitions | N/A | -48,022 | N/A | N/A | -23,519 |
| Investing Cash Flow | $-3,872 | $-49,954 | $-2,552 | $-1,679 | $-26,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,250 | 3,350 | 20,980 |
| Debt Issued | N/A | 55,000 | N/A | N/A | N/A |
| Common Stock Issued | 98 | 1,999 | 1,248 | 116 | 398 |
| Other Financing Activity | -4,774 | -27,139 | -3,008 | -2,948 | -1,736 |
| Financing Cash Flow | $-4,676 | $29,860 | $5,490 | $518 | $19,642 |
| Exchange Rate Effect | 49 | 34 | -302 | -276 | 126 |
| Beginning Cash Position | 6,854 | 10,278 | 5,713 | 8,413 | 10,653 |
| End Cash Position | 9,345 | 6,854 | 10,278 | 5,713 | 8,413 |
| Net Cash Flow | $2,491 | $-3,424 | $4,565 | $-2,700 | $-2,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,990 | 16,636 | 1,929 | -1,263 | 4,325 |
| Capital Expenditure | -3,872 | -1,932 | -2,552 | -1,679 | -2,814 |
| Free Cash Flow | 7,118 | 14,704 | -623 | -2,942 | 1,511 |