Company / Operating Cash Flow
ULTRALIFE CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$16.6M
FY2025
5-year range
-$1.3M / $21.7M
FY2021-FY2025
Trend
+762.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +762% YoY in FY2025, a notable deviation from the 9-year average annual change of +172%.
Based on SEC 10-K filings.
$17M in FY2025 with a 3-year CAGR of +56.7%.
Improved from -$1M to $17M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +56.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +56.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 762.4% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.6M | +762.4% |
| FY2024 | $1.9M | +252.7% |
| FY2023 | -$1.3M | -129.2% |
| FY2022 | $4.3M | -80.1% |
| FY2021 | $21.7M | +831.3% |
| FY2020 | -$3.0M | -127.3% |
| FY2019 | $10.9M | +49.7% |
| FY2018 | $7.3M | -5.0% |
| FY2017 | $7.7M | -10.5% |
| FY2016 | $8.6M | +133.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026