Ultralife Corp. (ULBI)
6.19
+0.01
(+0.16%)
USD |
NASDAQ |
Sep 02, 16:00
6.20
+0.01
(+0.16%)
After-Hours: 20:00
Ultralife Cash from Operations (TTM) : 5.107M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.107M |
| March 31, 2026 | 9.854M |
| December 31, 2025 | 10.97M |
| September 30, 2025 | 12.59M |
| June 30, 2025 | 17.10M |
| March 31, 2025 | 20.08M |
| December 31, 2024 | 16.64M |
| September 30, 2024 | 15.95M |
| June 30, 2024 | 10.39M |
| March 31, 2024 | 3.213M |
| December 31, 2023 | 1.929M |
| September 30, 2023 | 2.061M |
| June 30, 2023 | 2.523M |
| March 31, 2023 | 0.594M |
| December 31, 2022 | -1.263M |
| September 30, 2022 | -7.964M |
| June 30, 2022 | -6.03M |
| March 31, 2022 | -2.80M |
| December 31, 2021 | 4.325M |
| September 30, 2021 | 8.691M |
| June 30, 2021 | 19.79M |
| March 31, 2021 | 25.99M |
| December 31, 2020 | 21.72M |
| September 30, 2020 | 23.37M |
| June 30, 2020 | 10.16M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.79M |
| December 31, 2019 | -2.97M |
| September 30, 2019 | -1.492M |
| June 30, 2019 | 4.822M |
| March 31, 2019 | 11.26M |
| December 31, 2018 | 10.89M |
| September 30, 2018 | 11.14M |
| June 30, 2018 | 5.06M |
| March 31, 2018 | 3.61M |
| December 31, 2017 | 7.27M |
| September 30, 2017 | 7.742M |
| June 30, 2017 | 12.48M |
| March 31, 2017 | 13.27M |
| December 31, 2016 | 7.653M |
| September 30, 2016 | 4.691M |
| June 30, 2016 | 3.004M |
| March 31, 2016 | 2.516M |
| December 31, 2015 | 8.551M |
| September 30, 2015 | 10.59M |
| June 30, 2015 | 7.424M |
| March 31, 2015 | 4.121M |
| December 31, 2014 | 3.665M |
| September 30, 2014 | 6.001M |
| June 30, 2014 | 5.838M |
| March 31, 2014 | 10.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Bimergen Energy Corp. | -1.114M |
| Flux Power Holdings, Inc. | -5.918M |
| NeoVolta, Inc. | -9.081M |
| Eos Energy Enterprises, Inc. | -308.46M |
| Enovix Corp. | -107.38M |