Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,047 | -471 | -5,951 | 1,502 | 2,749 |
| Depreciation Amortization | 2,777 | 1,387 | 5,764 | 4,391 | 2,906 |
| Income taxes - deferred | 93 | -328 | -2,541 | 124 | 609 |
| Accounts receivable | -839 | -529 | -4,354 | -1,435 | -2,702 |
| Other Working Capital | -1,562 | 1,669 | 602 | 2,786 | 2,577 |
| Other Operating Activity | 928 | 528 | 17,470 | 2,133 | 3,164 |
| Operating Cash Flow | $3,444 | $2,256 | $10,990 | $9,501 | $9,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,223 | -770 | -3,872 | -2,990 | -1,995 |
| Sale Of Investment | N/A | N/A | N/A | 4 | N/A |
| Investing Cash Flow | $-1,223 | $-770 | $-3,872 | $-2,986 | $-1,995 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | N/A | 98 | 98 | 61 |
| Other Financing Activity | -5,125 | -2,063 | -4,774 | -4,087 | -3,399 |
| Financing Cash Flow | $-5,089 | $-2,063 | $-4,676 | $-3,989 | $-3,338 |
| Exchange Rate Effect | 186 | 122 | 49 | -120 | 117 |
| Beginning Cash Position | 9,345 | 9,345 | 6,854 | 6,854 | 6,854 |
| End Cash Position | 6,663 | 8,890 | 9,345 | 9,260 | 10,941 |
| Net Cash Flow | $-2,682 | $-455 | $2,491 | $2,406 | $4,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,444 | 2,256 | 10,990 | 9,501 | 9,303 |
| Capital Expenditure | -1,223 | -770 | -3,872 | -2,990 | -1,995 |
| Free Cash Flow | 2,221 | 1,486 | 7,118 | 6,511 | 7,308 |