ULBI
Ultralife Corporation
6.20$
+1.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.52 | 0.50 | 0.46 | 0.67 | -0.18 | 1.35 | 0.27 | -0.08 | 0.12 | 0.99 | 0.66 | |
| 0.02 | 0.01 | 0.18 | 0.15 | 0.14 | 0.17 | 0.18 | 0.22 | 0.28 | 0.24 | 0.25 | 0.33 | |
| 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 | |
| 0.09 | 0.06 | 0.06 | -0.06 | -1.09 | 0.12 | 0.05 | 0.03 | – | – | – | – | |
| 0.06 | 0.12 | 0.03 | -0.12 | 0.08 | -0.81 | 0.79 | 0.02 | -0.34 | -0.68 | 0.23 | 0.04 | |
| 0.09 | 0.18 | 0.08 | 0.09 | 0.26 | 0.39 | 0.19 | 0.18 | 0.10 | 0.16 | 0.12 | 0.23 | |
| -0.08 | -0.18 | -0.71 | -0.09 | -0.26 | -1.95 | -0.19 | -1.64 | -0.10 | -0.16 | -2.98 | -0.23 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.02 | 0.00 | – | – | – | |
| -0.04 | -0.57 | -0.04 | 0.00 | -0.05 | -0.12 | -0.01 | -0.01 | 0.00 | 0.00 | – | – | |
| – | 0.00 | 1.12 | 1.09 | 1.06 | 1.06 | -0.98 | 1.22 | 0.03 | 0.26 | 1.74 | -0.29 | |
| -0.04 | -0.54 | -0.01 | 0.09 | 0.07 | 1.00 | -0.98 | 1.22 | 0.03 | 0.34 | 1.78 | -0.28 | |
| 0.09 | -0.20 | -0.24 | 0.48 | 0.47 | -1.15 | 0.20 | -0.14 | -0.17 | 0.28 | -0.20 | 0.15 | |
| 0.12 | 0.34 | 0.42 | 0.37 | 0.41 | -0.57 | 1.16 | 0.09 | -0.18 | -0.04 | 0.88 | 0.43 |
Data as of: September 25, 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.