ULBI
Ultralife Corporation
5.90$
+3.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.5% | 11.2% | 9.3% | 8.5% | 12.5% | -2.8% | 20.2% | 4.4% | -1.0% | 1.2% | 10.1% | 5.7% | |
| 0.5% | 0.3% | 3.3% | 2.8% | 2.7% | 2.6% | 2.7% | 3.6% | 3.4% | 2.5% | 2.5% | 2.9% | |
| 1.5% | 0.7% | 0.9% | 0.8% | 1.0% | 0.7% | 0.9% | 0.7% | 0.6% | 0.3% | 0.4% | 0.5% | |
| 2.4% | 1.3% | 1.0% | -1.2% | -20.4% | 1.8% | 0.7% | 0.5% | – | – | – | – | |
| 1.6% | 2.6% | 0.6% | -2.2% | 1.4% | -12.2% | 11.8% | 0.4% | -4.1% | -7.0% | 2.4% | 0.3% | |
| 2.5% | 3.8% | 1.5% | 1.6% | 4.8% | 5.9% | 2.9% | 2.9% | 1.3% | 1.6% | 1.2% | 2.0% | |
| -2.1% | -3.8% | -13.4% | -1.6% | -4.8% | -29.5% | -2.8% | -26.8% | -1.3% | -1.6% | -30.4% | -2.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.1% | 0.3% | 0.0% | – | – | – | |
| -1.1% | -12.3% | -0.7% | 0.0% | -0.9% | -1.8% | -0.1% | -0.2% | 0.0% | 0.0% | – | – | |
| – | 0.0% | 21.0% | 20.2% | 19.9% | 16.1% | -14.7% | 19.9% | 0.4% | 2.7% | 17.8% | -2.5% | |
| -1.1% | -11.6% | -0.2% | 1.6% | 1.3% | 15.1% | -14.6% | 20.0% | 0.4% | 3.5% | 18.2% | -2.4% | |
| 2.5% | -4.3% | -4.6% | 8.9% | 8.7% | -17.4% | 3.0% | -2.3% | -2.0% | 2.9% | -2.1% | 1.3% | |
| 3.0% | 7.4% | 7.8% | 6.9% | 7.7% | -8.7% | 17.3% | 1.5% | -2.2% | -0.4% | 8.9% | 3.7% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.