Ultralife Corp. (ULBI)
6.19
+0.18
(+3.00%)
USD |
NASDAQ |
Oct 27, 16:00
15.56
+9.37
(+151.37%)
After-Hours: 20:00
Ultralife Cash from Investing (Quarterly) : -0.453M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.453M |
| March 31, 2026 | -0.77M |
| December 31, 2025 | -0.886M |
| September 30, 2025 | -0.991M |
| June 30, 2025 | -1.10M |
| March 31, 2025 | -0.895M |
| December 31, 2024 | -48.63M |
| September 30, 2024 | -0.594M |
| June 30, 2024 | -0.36M |
| March 31, 2024 | -0.372M |
| December 31, 2023 | -1.005M |
| September 30, 2023 | -0.534M |
| June 30, 2023 | -0.516M |
| March 31, 2023 | -0.497M |
| December 31, 2022 | -0.283M |
| September 30, 2022 | -0.811M |
| June 30, 2022 | -0.214M |
| March 31, 2022 | -0.371M |
| December 31, 2021 | -24.01M |
| September 30, 2021 | -1.099M |
| June 30, 2021 | -0.736M |
| March 31, 2021 | -0.489M |
| December 31, 2020 | -1.199M |
| September 30, 2020 | -0.369M |
| June 30, 2020 | -0.968M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.445M |
| December 31, 2019 | -1.435M |
| September 30, 2019 | -1.053M |
| June 30, 2019 | -26.46M |
| March 31, 2019 | -2.581M |
| December 31, 2018 | -2.191M |
| September 30, 2018 | -0.995M |
| June 30, 2018 | -0.827M |
| March 31, 2018 | -0.172M |
| December 31, 2017 | -0.421M |
| September 30, 2017 | -0.135M |
| June 30, 2017 | -0.255M |
| March 31, 2017 | -0.581M |
| December 31, 2016 | -0.164M |
| September 30, 2016 | -0.102M |
| June 30, 2016 | -0.819M |
| March 31, 2016 | -9.926M |
| December 31, 2015 | -1.612M |
| September 30, 2015 | -0.426M |
| June 30, 2015 | -0.418M |
| March 31, 2015 | -0.454M |
| December 31, 2014 | -0.417M |
| September 30, 2014 | -0.57M |
| June 30, 2014 | -0.086M |
| March 31, 2014 | -0.312M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Bimergen Energy Corp. | 0.00 |
| Flux Power Holdings, Inc. | -0.104M |
| alpha-En Corp. | -- |
| NeoVolta, Inc. | -5.846M |
| Eos Energy Enterprises, Inc. | -35.41M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.188M |
| Cash from Financing (Quarterly) | -3.026M |
| Free Cash Flow | 2.007M |
| Free Cash Flow Per Share (Quarterly) | 0.044 |
| Free Cash Flow to Equity (Quarterly) | 3.958M |
| Free Cash Flow to Firm (Quarterly) | 1.442M |
| Free Cash Flow Yield | 1.95% |