Ultralife Corporation
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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | -151.4% | – | +939.1% | +1,114.7% | -89.3% | +436.9% | +0.5% | -56.5% | +44.7% | -46.9% | +133.3% | -10.5% | -5.0% | +49.7% | -127.3% | – | -80.1% | -129.2% | – | +762.4% | -33.9% | |
| – | +0.0% | +75.0% | +57.1% | -7.4% | +87.0% | +11.9% | -26.5% | +5.6% | -3.9% | +53.0% | +27.0% | -3.4% | -4.1% | -6.6% | -19.3% | -88.5% | -19.1% | -24.1% | -23.0% | +1,060.0% | -11.0% | -2.4% | +15.9% | +6.9% | +20.6% | +26.0% | -12.3% | +6.3% | +32.3% | |
| – | – | – | – | – | – | – | – | – | +0.0% | +913.7% | +45.2% | +5.4% | -41.3% | -19.0% | +13.7% | +12.6% | -18.0% | -11.3% | -43.1% | +24.3% | -8.0% | +36.3% | -15.4% | +25.2% | -28.8% | +15.6% | -32.0% | +32.2% | +34.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +20,834.6% | -84.3% | -77.9% | +751.9% | -38.1% | -14.7% | -220.1% | – | – | -62.5% | -28.3% | – | – | – | – | |
| – | – | -11.6% | -186.8% | – | – | -211.8% | – | – | – | – | – | – | – | -197.9% | – | -30.8% | +406.6% | -74.7% | +90.7% | -73.9% | -453.4% | – | -1,155.6% | – | -96.9% | -1,505.2% | – | – | -84.5% | |
| – | +32.8% | +37.1% | -72.1% | -13.4% | +48.2% | -46.6% | +138.6% | -2.2% | -39.1% | -56.0% | +42.5% | +82.7% | -46.3% | -10.8% | +30.1% | +13.7% | -71.5% | +115.8% | +76.0% | -58.1% | +14.2% | +200.6% | +50.1% | -50.6% | -9.3% | -40.3% | +52.0% | -24.3% | +100.4% | |
| – | -45.8% | -1,173.1% | – | -22.3% | -15.6% | -71.1% | -599.0% | -19.0% | -64.1% | +270.8% | +27.0% | -35.3% | +26.5% | -77.8% | +2.5% | -59.4% | -66.9% | +414.9% | +110.1% | +278.4% | -87.4% | +200.6% | +653.4% | -90.5% | +783.4% | -93.6% | +52.0% | +1,857.4% | -92.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -34.3% | -100.0% | – | – | – | – | – | – | – | – | -84.1% | +68.9% | -94.0% | – | – | – | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | -9.4% | -231.2% | +83.3% | – | -91.5% | +57.5% | -89.6% | -6,450.0% | +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% | |
| – | -107.1% | – | -99.7% | +9,507.0% | -103.5% | – | +42.6% | -55.9% | -87.2% | +753.7% | +84.2% | -222.0% | – | -198.8% | -19.1% | – | -89.6% | -6,358.3% | +1,080.8% | -98.0% | – | -16.7% | +1,280.5% | -197.3% | – | -97.4% | +959.8% | +443.9% | -115.7% | |
| – | – | -255.6% | – | – | -190.8% | – | -132.3% | – | -175.4% | – | – | -124.1% | – | -134.5% | – | +538.6% | +47.8% | -74.3% | -301.7% | – | – | -0.1% | -343.7% | – | -169.0% | – | – | -175.0% | – | |
| – | – | – | – | – | – | – | – | – | -263.6% | – | – | – | -100.0% | – | -5.4% | -75.8% | +194.3% | -67.2% | +180.4% | +14.1% | -8.6% | +14.0% | -238.1% | – | -91.9% | -294.7% | – | – | -51.6% |
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.