Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,502 | 2,749 | 1,879 | 6,409 | 6,176 |
| Depreciation Amortization | 4,391 | 2,906 | 1,420 | 4,248 | 3,022 |
| Income taxes - deferred | 124 | 609 | 344 | 1,232 | 1,295 |
| Accounts receivable | -1,435 | -2,702 | -6,608 | 7,599 | 4,122 |
| Other Working Capital | 2,786 | 2,577 | -502 | 3,887 | 2,607 |
| Other Operating Activity | 2,133 | 3,164 | 6,835 | -6,739 | -3,632 |
| Operating Cash Flow | $9,501 | $9,303 | $3,368 | $16,636 | $13,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,990 | -1,995 | -895 | -1,932 | -1,326 |
| Net Acquisitions | N/A | N/A | N/A | -48,022 | N/A |
| Sale Of Investment | 4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,986 | $-1,995 | $-895 | $-49,954 | $-1,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 55,000 | N/A |
| Common Stock Issued | 98 | 61 | N/A | 1,999 | 1,960 |
| Other Financing Activity | -4,087 | -3,399 | -687 | -27,139 | -17,780 |
| Financing Cash Flow | $-3,989 | $-3,338 | $-687 | $29,860 | $-15,820 |
| Exchange Rate Effect | -120 | 117 | 79 | 34 | 52 |
| Beginning Cash Position | 6,854 | 6,854 | 6,854 | 10,278 | 10,278 |
| End Cash Position | 9,260 | 10,941 | 8,719 | 6,854 | 6,774 |
| Net Cash Flow | $2,406 | $4,087 | $1,865 | $-3,424 | $-3,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,501 | 9,303 | 3,368 | 16,636 | 13,590 |
| Capital Expenditure | -2,990 | -1,995 | -895 | -1,932 | -1,326 |
| Free Cash Flow | 6,511 | 7,308 | 2,473 | 14,704 | 12,264 |