Ultralife Corp. (ULBI)
6.19
+0.01
(+0.16%)
USD |
NASDAQ |
Sep 02, 13:07
Ultralife Cash from Operations (Annual) : 10.97M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 10.97M |
| December 31, 2024 | 16.64M |
| December 31, 2023 | 1.929M |
| December 31, 2022 | -1.263M |
| December 31, 2021 | 4.325M |
| December 31, 2020 | 21.72M |
| December 31, 2019 | -2.97M |
| December 31, 2018 | 10.89M |
| December 31, 2017 | 7.27M |
| December 31, 2016 | 7.653M |
| December 31, 2015 | 8.551M |
| December 31, 2014 | 3.665M |
| December 31, 2013 | 6.897M |
| December 31, 2012 | 4.768M |
| December 31, 2011 | 10.96M |
| December 31, 2010 | 10.91M |
| Date | Value |
|---|---|
| December 31, 2009 | 2.032M |
| December 31, 2008 | 19.06M |
| December 31, 2007 | 1.569M |
| December 31, 2006 | 0.151M |
| December 31, 2005 | -5.587M |
| December 31, 2004 | 10.88M |
| December 31, 2003 | -4.567M |
| December 31, 2002 | -3.111M |
| June 30, 2001 | -9.67M |
| June 30, 2000 | -10.53M |
| June 30, 1999 | -8.027M |
| June 30, 1998 | -2.715M |
| June 30, 1997 | -1.572M |
| June 30, 1996 | -6.723M |
| June 30, 1995 | -6.986M |
| June 30, 1994 | -2.232M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Bimergen Energy Corp. | 0.8784M |
| Flux Power Holdings, Inc. | -5.918M |
| NeoVolta, Inc. | -4.426M |
| Eos Energy Enterprises, Inc. | -211.19M |
| Enovix Corp. | -95.29M |