Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -471 | -5,951 | 1,502 | 2,749 | 1,879 |
| Depreciation Amortization | 1,387 | 5,764 | 4,391 | 2,906 | 1,420 |
| Income taxes - deferred | -328 | -2,541 | 124 | 609 | 344 |
| Accounts receivable | -529 | -4,354 | -1,435 | -2,702 | -6,608 |
| Other Working Capital | 1,669 | 602 | 2,786 | 2,577 | -502 |
| Other Operating Activity | 528 | 17,470 | 2,133 | 3,164 | 6,835 |
| Operating Cash Flow | $2,256 | $10,990 | $9,501 | $9,303 | $3,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -3,872 | -2,990 | -1,995 | -895 |
| Sale Of Investment | N/A | N/A | 4 | N/A | N/A |
| Investing Cash Flow | $-770 | $-3,872 | $-2,986 | $-1,995 | $-895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 98 | 98 | 61 | N/A |
| Other Financing Activity | -2,063 | -4,774 | -4,087 | -3,399 | -687 |
| Financing Cash Flow | $-2,063 | $-4,676 | $-3,989 | $-3,338 | $-687 |
| Exchange Rate Effect | 122 | 49 | -120 | 117 | 79 |
| Beginning Cash Position | 9,345 | 6,854 | 6,854 | 6,854 | 6,854 |
| End Cash Position | 8,890 | 9,345 | 9,260 | 10,941 | 8,719 |
| Net Cash Flow | $-455 | $2,491 | $2,406 | $4,087 | $1,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,256 | 10,990 | 9,501 | 9,303 | 3,368 |
| Capital Expenditure | -770 | -3,872 | -2,990 | -1,995 | -895 |
| Free Cash Flow | 1,486 | 7,118 | 6,511 | 7,308 | 2,473 |