Ultralife Corp. (ULBI)
6.18
-0.13
(-2.06%)
USD |
NASDAQ |
Sep 01, 16:00
6.20
+0.02
(+0.32%)
After-Hours: 20:00
Ultralife Free Cash Flow : 2.007M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.007M |
| March 31, 2026 | 6.107M |
| December 31, 2025 | 7.094M |
| September 30, 2025 | 8.995M |
| June 30, 2025 | 13.90M |
| March 31, 2025 | 17.63M |
| December 31, 2024 | 14.70M |
| September 30, 2024 | 13.62M |
| June 30, 2024 | 8.116M |
| March 31, 2024 | 0.786M |
| December 31, 2023 | -0.623M |
| September 30, 2023 | 0.231M |
| June 30, 2023 | 0.416M |
| March 31, 2023 | -1.211M |
| December 31, 2022 | -2.942M |
| September 30, 2022 | -9.85M |
| June 30, 2022 | -8.204M |
| March 31, 2022 | -5.496M |
| December 31, 2021 | 1.511M |
| September 30, 2021 | 5.168M |
| June 30, 2021 | 17.00M |
| March 31, 2021 | 22.96M |
| December 31, 2020 | 18.62M |
| September 30, 2020 | 20.03M |
| June 30, 2020 | 6.137M |
| Date | Value |
|---|---|
| March 31, 2020 | -7.055M |
| December 31, 2019 | -9.251M |
| September 30, 2019 | -8.529M |
| June 30, 2019 | -2.157M |
| March 31, 2019 | 4.668M |
| December 31, 2018 | 6.701M |
| September 30, 2018 | 8.729M |
| June 30, 2018 | 3.505M |
| March 31, 2018 | 2.627M |
| December 31, 2017 | 5.878M |
| September 30, 2017 | 6.542M |
| June 30, 2017 | 11.32M |
| March 31, 2017 | 11.54M |
| December 31, 2016 | 6.434M |
| September 30, 2016 | 2.101M |
| June 30, 2016 | 0.09M |
| March 31, 2016 | 0.007M |
| December 31, 2015 | 5.641M |
| September 30, 2015 | 8.593M |
| June 30, 2015 | 5.285M |
| March 31, 2015 | 2.31M |
| December 31, 2014 | 2.012M |
| September 30, 2014 | 5.003M |
| June 30, 2014 | 5.118M |
| March 31, 2014 | 9.556M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Bimergen Energy Corp. | -2.792M |
| Flux Power Holdings, Inc. | -6.427M |
| NeoVolta, Inc. | -10.37M |
| Eos Energy Enterprises, Inc. | -421.75M |
| Enovix Corp. | -124.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.188M |
| Cash from Investing (Quarterly) | -0.453M |
| Cash from Financing (Quarterly) | -3.026M |
| 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 | 1.95% |