Ultralife Corp. (ULBI)
15.60
+9.24
(+145.28%)
USD |
NASDAQ |
Oct 28, 16:00
15.64
+0.04
(+0.26%)
After-Hours: 18:08
Ultralife Free Cash Flow (Quarterly) : 0.735M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.735M |
| March 31, 2026 | 1.486M |
| December 31, 2025 | 0.607M |
| September 30, 2025 | -0.821M |
| June 30, 2025 | 4.835M |
| March 31, 2025 | 2.473M |
| December 31, 2024 | 2.508M |
| September 30, 2024 | 4.084M |
| June 30, 2024 | 8.565M |
| March 31, 2024 | -0.453M |
| December 31, 2023 | 1.427M |
| September 30, 2023 | -1.423M |
| June 30, 2023 | 1.235M |
| March 31, 2023 | -1.862M |
| December 31, 2022 | 2.281M |
| September 30, 2022 | -1.238M |
| June 30, 2022 | -0.392M |
| March 31, 2022 | -3.593M |
| December 31, 2021 | -4.627M |
| September 30, 2021 | 0.408M |
| June 30, 2021 | 2.316M |
| March 31, 2021 | 3.414M |
| December 31, 2020 | -0.97M |
| September 30, 2020 | 12.24M |
| June 30, 2020 | 8.279M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.93M |
| December 31, 2019 | 0.442M |
| September 30, 2019 | -1.654M |
| June 30, 2019 | -4.913M |
| March 31, 2019 | -3.126M |
| December 31, 2018 | 1.164M |
| September 30, 2018 | 4.718M |
| June 30, 2018 | 1.912M |
| March 31, 2018 | -1.093M |
| December 31, 2017 | 3.192M |
| September 30, 2017 | -0.506M |
| June 30, 2017 | 1.034M |
| March 31, 2017 | 2.158M |
| December 31, 2016 | 3.856M |
| September 30, 2016 | 4.268M |
| June 30, 2016 | 1.254M |
| March 31, 2016 | -2.944M |
| December 31, 2015 | -0.477M |
| September 30, 2015 | 2.257M |
| June 30, 2015 | 1.171M |
| March 31, 2015 | 2.69M |
| December 31, 2014 | 2.475M |
| September 30, 2014 | -1.051M |
| June 30, 2014 | -1.804M |
| March 31, 2014 | 2.392M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| Bimergen Energy Corp. | 0.4689M |
| Flux Power Holdings, Inc. | -0.357M |
| alpha-En Corp. | -- |
| NeoVolta, Inc. | -12.88M |
| Eos Energy Enterprises, Inc. | -108.00M |