Ultralife Corp. (ULBI)
6.51
-0.05
(-0.76%)
USD |
NASDAQ |
Aug 27, 16:00
6.47
-0.04
(-0.61%)
After-Hours: 20:00
Ultralife Cash from Operations (Quarterly) : 1.188M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.188M |
| March 31, 2026 | 2.256M |
| December 31, 2025 | 1.489M |
| September 30, 2025 | 0.174M |
| June 30, 2025 | 5.935M |
| March 31, 2025 | 3.368M |
| December 31, 2024 | 3.114M |
| September 30, 2024 | 4.678M |
| June 30, 2024 | 8.925M |
| March 31, 2024 | -0.081M |
| December 31, 2023 | 2.432M |
| September 30, 2023 | -0.889M |
| June 30, 2023 | 1.751M |
| March 31, 2023 | -1.365M |
| December 31, 2022 | 2.564M |
| September 30, 2022 | -0.427M |
| June 30, 2022 | -0.178M |
| March 31, 2022 | -3.222M |
| December 31, 2021 | -4.137M |
| September 30, 2021 | 1.507M |
| June 30, 2021 | 3.052M |
| March 31, 2021 | 3.903M |
| December 31, 2020 | 0.229M |
| September 30, 2020 | 12.61M |
| June 30, 2020 | 9.247M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.365M |
| December 31, 2019 | 1.877M |
| September 30, 2019 | -0.601M |
| June 30, 2019 | -3.701M |
| March 31, 2019 | -0.545M |
| December 31, 2018 | 3.355M |
| September 30, 2018 | 5.713M |
| June 30, 2018 | 2.739M |
| March 31, 2018 | -0.921M |
| December 31, 2017 | 3.613M |
| September 30, 2017 | -0.371M |
| June 30, 2017 | 1.289M |
| March 31, 2017 | 2.739M |
| December 31, 2016 | 4.085M |
| September 30, 2016 | 4.37M |
| June 30, 2016 | 2.073M |
| March 31, 2016 | -2.875M |
| December 31, 2015 | 1.123M |
| September 30, 2015 | 2.683M |
| June 30, 2015 | 1.585M |
| March 31, 2015 | 3.16M |
| December 31, 2014 | 3.16M |
| September 30, 2014 | -0.481M |
| June 30, 2014 | -1.718M |
| March 31, 2014 | 2.704M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Bimergen Energy Corp. | 0.4689M |
| Flux Power Holdings, Inc. | -0.253M |
| NeoVolta, Inc. | -3.579M |
| Eos Energy Enterprises, Inc. | -72.58M |
| Enovix Corp. | -21.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.453M |
| 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 | 1.85% |