Ultralife Corp (ULBI)
8.73
+0.32
(+3.80%)
USD |
NASDAQ |
Apr 24, 16:00
8.70
-0.03
(-0.34%)
After-Hours: 20:00
Ultralife Free Cash Flow (Quarterly): 1.427M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 5.466M |
| September 30, 2013 | -0.936M |
| June 30, 2013 | 2.634M |
| March 31, 2013 | -1.033M |
| December 31, 2012 | 4.323M |
| September 30, 2012 | -0.402M |
| June 30, 2012 | -0.429M |
| March 31, 2012 | -1.409M |
| December 31, 2011 | 3.66M |
| September 30, 2011 | 1.602M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.913M
Minimum
Jun 2019
12.24M
Maximum
Sep 2020
0.5495M
Average
-0.392M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Ideal Power Inc | -2.070M |
| Advanced Energy Industries Inc | 69.78M |
| Plug Power Inc | -428.65M |
| Enovix Corp | -56.04M |
| Microvast Holdings Inc | -38.17M |