ULTRALIFE CORP Cash Flow Statement
ULBI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ULTRALIFE CORP generated $17M in operating cash flow and $15M in free cash flow in FY2025. Free cash flow margin was 8.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.3M | $7.2M | -$119.0K | -$234.0K | $5.2M | $5.2M | $24.9M | $7.6M | $3.5M | $2.9M | -$2.1M | -$926.0K | -$1.6M | -$2.1M | -$9.2M |
| Depreciation & Amortization | $3.1M | $3.0M | $4.5M | $3.5M | $2.9M | $2.7M | $2.4M | $2.4M | $2.7M | $2.7M | $2.8M | $3.0M | $3.5M | $3.6M | $3.9M |
| Operating Cash Flow | $16.6M | $1.9M | -$1.3M | $4.3M | $21.7M | -$3.0M | $10.9M | $7.3M | $7.7M | $8.6M | $3.7M | $6.9M | $4.8M | $11.0M | $2.0M |
| Capital Expenditures | $1.9M | $2.6M | $1.7M | $2.8M | $3.1M | $6.3M | $4.2M | $1.4M | $1.2M | $2.9M | $1.7M | $766.0K | $2.7M | $2.4M | $1.8M |
| Free Cash Flow | $14.7M | -$623.0K | -$2.9M | $1.5M | $18.6M | -$9.3M | $6.7M | $5.9M | $6.4M | $5.6M | $2.0M | $6.1M | $2.1M | $8.6M | $212.0K |
| Share Buybacks | - | - | - | - | - | $2.0M | $742.0K | $742.0K | $607.0K | $9.4M | - | - | - | - | $3.3M |
| FCF Margin | 8.9% | -0.4% | -2.2% | 1.5% | 17.3% | -8.7% | 7.7% | 6.9% | 7.8% | 7.4% | 3.0% | 7.8% | 2.1% | 6.3% | 0.1% |