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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ULBI

Ultralife Corporation

Industrials · Electrical Equipment & Parts

5.70$ +1.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow ULBI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
+133.3% -10.5% -5.0% +49.7% -127.3% -80.1% -129.2% +762.4% -33.9%
-23.0% +1,060.0% -11.0% -2.4% +15.9% +6.9% +20.6% +26.0% -12.3% +6.3% +32.3%
-43.1% +24.3% -8.0% +36.3% -15.4% +25.2% -28.8% +15.6% -32.0% +32.2% +34.0%
-38.1% -14.7% -220.1% -62.5% -28.3%
+90.7% -73.9% -453.4% -1,155.6% -96.9% -1,505.2% -84.5%
+76.0% -58.1% +14.2% +200.6% +50.1% -50.6% -9.3% -40.3% +52.0% -24.3% +100.4%
+110.1% +278.4% -87.4% +200.6% +653.4% -90.5% +783.4% -93.6% +52.0% +1,857.4% -92.2%
-84.1% +68.9% -94.0%
+1,132.0% -93.5% -95.7% +2,753.8% +163.7% -95.4% +64.4% -89.9% -46.7%
+0.0% +0.0% -0.9% -192.3% -97.3% +722.1% +588.3% -116.2%
+1,080.8% -98.0% -16.7% +1,280.5% -197.3% -97.4% +959.8% +443.9% -115.7%
-301.7% -0.1% -343.7% -169.0% -175.0%
+180.4% +14.1% -8.6% +14.0% -238.1% -91.9% -294.7% -51.6%

Data as of: September 22, 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.

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