ULTRALIFE CORPORATION Capital Expenditures
ULTRALIFE CORPORATION (ULBI) reported Capital Expenditures of $1.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- ULTRALIFE CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $453.00K, a 58.82% decline year-over-year.
- ULTRALIFE CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $770.00K, a 13.97% decline year-over-year.
- ULTRALIFE CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $882.00K, a 45.54% increase year-over-year.
- ULTRALIFE CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $995.00K, a 67.51% increase year-over-year.
- ULTRALIFE CORPORATION payments to acquire property, plant, and equipment for fiscal 2025 was $3.87M, a 100.41% increase from fiscal 2024.
- ULTRALIFE CORPORATION payments to acquire property, plant, and equipment for fiscal 2024 was $1.93M, a 24.29% decline from fiscal 2023.
- ULTRALIFE CORPORATION payments to acquire property, plant, and equipment for fiscal 2023 was $2.55M, a 52.00% increase from fiscal 2022.
- ULTRALIFE CORPORATION payments to acquire property, plant, and equipment for fiscal 2022 was $1.68M, a 40.33% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $453.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.22M 10-Q · filed 2026-08-07 | $2.10M derived: sum of 3 quarters · filed 2026-08-07 | $3.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $770.00K 10-Q · filed 2026-05-08 | $1.65M derived: sum of 2 quarters · filed 2026-05-08 | $2.65M derived: sum of 3 quarters · filed 2026-05-08 | $3.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.88M derived: sum of 2 quarters · filed 2026-03-23 | $2.98M derived: sum of 3 quarters · filed 2026-08-07 | $3.87M 10-K · filed 2026-03-23 |
| 2025-09-30 | $995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $2.10M derived: sum of 2 quarters · filed 2026-08-07 | $2.99M 10-Q · filed 2025-11-17 | $3.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.00M 10-Q · filed 2026-08-07 | $2.60M derived: sum of 3 quarters · filed 2026-08-07 | $3.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $895.00K 10-Q · filed 2026-05-08 | $1.50M derived: sum of 2 quarters · filed 2026-05-08 | $2.10M derived: sum of 3 quarters · filed 2026-05-08 | $2.46M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.20M derived: sum of 2 quarters · filed 2026-03-23 | $1.56M derived: sum of 3 quarters · filed 2026-03-23 | $1.93M 10-K · filed 2026-03-23 |
| 2024-09-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $954.00K derived: sum of 2 quarters · filed 2025-11-17 | $1.33M 10-Q · filed 2025-11-17 | $2.33M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $732.00K 10-Q · filed 2025-08-07 | $1.74M derived: sum of 3 quarters · filed 2025-08-07 | $2.27M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $372.00K 10-Q · filed 2025-05-12 | $1.38M derived: sum of 2 quarters · filed 2025-05-12 | $1.91M derived: sum of 3 quarters · filed 2025-05-12 | $2.43M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $1.54M derived: sum of 2 quarters · filed 2025-04-01 | $2.06M derived: sum of 3 quarters · filed 2025-04-01 | $2.55M 10-K · filed 2025-04-01 |
| 2023-09-30 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.05M derived: sum of 2 quarters · filed 2024-11-12 | $1.55M 10-Q · filed 2024-11-12 | $1.83M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.01M 10-Q · filed 2024-07-25 | $1.30M derived: sum of 3 quarters · filed 2024-07-25 | $2.11M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | $497.00K 10-Q · filed 2024-04-25 | $780.00K derived: sum of 2 quarters · filed 2024-04-25 | $1.59M derived: sum of 3 quarters · filed 2024-04-25 | $1.80M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.09M derived: sum of 2 quarters · filed 2024-03-21 | $1.31M derived: sum of 3 quarters · filed 2024-03-21 | $1.68M 10-K · filed 2024-03-21 |
| 2022-09-30 | $811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.02M derived: sum of 2 quarters · filed 2023-10-26 | $1.40M 10-Q · filed 2023-10-26 | $1.89M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $585.00K 10-Q · filed 2023-07-27 | $1.07M derived: sum of 3 quarters · filed 2023-07-27 | $2.17M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $371.00K 10-Q · filed 2023-05-04 | $861.00K derived: sum of 2 quarters · filed 2023-05-04 | $1.96M derived: sum of 3 quarters · filed 2023-05-04 | $2.70M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.59M derived: sum of 2 quarters · filed 2023-03-31 | $2.33M derived: sum of 3 quarters · filed 2023-03-31 | $2.81M 10-K · filed 2023-03-31 |
| 2021-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.83M derived: sum of 2 quarters · filed 2022-10-27 | $2.32M 10-Q · filed 2022-10-27 | $3.52M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.23M 10-Q · filed 2022-07-28 | $2.42M derived: sum of 3 quarters · filed 2022-07-28 | $2.79M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $489.00K 10-Q · filed 2022-04-28 | $1.69M derived: sum of 2 quarters · filed 2022-04-28 | $2.06M derived: sum of 3 quarters · filed 2022-04-28 | $3.02M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $1.57M derived: sum of 2 quarters · filed 2022-03-08 | $2.54M derived: sum of 3 quarters · filed 2022-03-08 | $3.10M 10-K · filed 2022-03-08 |
| 2020-09-30 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.34M derived: sum of 2 quarters · filed 2021-10-28 | $1.90M 10-Q · filed 2021-10-28 | $3.34M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.53M 10-Q · filed 2021-07-29 | $2.97M derived: sum of 3 quarters · filed 2021-07-29 | $4.02M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $565.00K 10-Q · filed 2021-04-29 | $2.00M derived: sum of 2 quarters · filed 2021-04-29 | $3.05M derived: sum of 3 quarters · filed 2021-04-29 | $4.26M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $2.49M derived: sum of 2 quarters · filed 2021-02-04 | $3.70M derived: sum of 3 quarters · filed 2021-02-04 | $6.28M 10-K · filed 2021-02-04 |
| 2019-09-29 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.27M derived: sum of 2 quarters · filed 2020-10-29 | $4.85M 10-Q · filed 2020-10-29 | $7.04M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.79M 10-Q · filed 2020-07-30 | $5.98M derived: sum of 3 quarters · filed 2020-07-30 | $6.98M derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-31 | $2.58M 10-Q · filed 2020-04-30 | $4.77M derived: sum of 2 quarters · filed 2020-04-30 | $5.77M derived: sum of 3 quarters · filed 2020-04-30 | $6.59M derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $3.19M derived: sum of 2 quarters · filed 2020-02-06 | $4.01M derived: sum of 3 quarters · filed 2020-02-06 | $4.18M 10-K · filed 2020-02-06 |
| 2018-09-30 | $995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.82M derived: sum of 2 quarters · filed 2019-10-31 | $1.99M 10-Q · filed 2019-10-31 | $2.42M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-07-01 | $827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $999.00K 10-Q · filed 2019-08-01 | $1.42M derived: sum of 3 quarters · filed 2019-08-01 | $1.55M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-04-01 | $172.00K 10-Q · filed 2019-05-02 | $593.00K derived: sum of 2 quarters · filed 2019-05-02 | $728.00K derived: sum of 3 quarters · filed 2019-05-02 | $983.00K derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $421.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-15 | $556.00K derived: sum of 2 quarters · filed 2019-02-15 | $811.00K derived: sum of 3 quarters · filed 2019-02-15 | $1.39M 10-K/A · filed 2019-02-15 |
| 2017-10-01 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $390.00K derived: sum of 2 quarters · filed 2018-11-01 | $971.00K 10-Q · filed 2018-11-01 | $1.20M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-07-02 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $836.00K 10-Q · filed 2018-08-02 | $1.06M derived: sum of 3 quarters · filed 2018-08-02 | $1.17M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-04-02 | $581.00K 10-Q · filed 2018-05-03 | $810.00K derived: sum of 2 quarters · filed 2018-05-03 | $912.00K derived: sum of 3 quarters · filed 2018-05-03 | $1.73M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $331.00K derived: sum of 2 quarters · filed 2018-02-08 | $1.15M derived: sum of 3 quarters · filed 2018-02-08 | $1.22M 10-K · filed 2018-02-08 |
| 2016-09-25 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $921.00K derived: sum of 2 quarters · filed 2017-11-02 | $990.00K 10-Q · filed 2017-11-02 | $2.59M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-26 | $819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $888.00K 10-Q · filed 2017-08-03 | $2.49M derived: sum of 3 quarters · filed 2017-08-03 | $2.91M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-27 | $69.00K 10-Q · filed 2017-05-04 | $1.67M derived: sum of 2 quarters · filed 2017-05-04 | $2.10M derived: sum of 3 quarters · filed 2017-05-04 | $2.51M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $2.03M derived: sum of 2 quarters · filed 2017-02-09 | $2.44M derived: sum of 3 quarters · filed 2017-02-09 | $2.91M 10-K · filed 2017-02-09 |
| 2015-09-27 | $426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $840.00K derived: sum of 2 quarters · filed 2016-10-27 | $1.31M 10-Q · filed 2016-10-27 | $2.00M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-06-28 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $884.00K 10-Q · filed 2016-07-28 | $1.57M derived: sum of 3 quarters · filed 2016-07-28 | $2.14M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-03-29 | $470.00K 10-Q · filed 2015-04-30 | $1.16M derived: sum of 2 quarters · filed 2016-04-28 | $1.73M derived: sum of 3 quarters · filed 2016-04-28 | $1.81M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $1.25M derived: sum of 2 quarters · filed 2016-03-02 | $1.34M derived: sum of 3 quarters · filed 2016-03-02 | $1.65M 10-K · filed 2016-03-02 |
| 2014-09-28 | $570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $656.00K derived: sum of 2 quarters · filed 2015-10-29 | $968.00K 10-Q · filed 2015-10-29 | $998.00K derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-29 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $398.00K 10-Q · filed 2015-07-30 | $428.00K derived: sum of 3 quarters · filed 2015-07-30 | $720.00K derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-30 | $312.00K 10-Q · filed 2015-04-30 | $342.00K derived: sum of 2 quarters · filed 2015-04-30 | $634.00K derived: sum of 3 quarters · filed 2015-04-30 | $746.00K derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $322.00K derived: sum of 2 quarters · filed 2015-03-11 | $434.00K derived: sum of 3 quarters · filed 2015-03-11 | $766.00K 10-K · filed 2015-03-11 |
| 2013-09-29 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $404.00K derived: sum of 2 quarters · filed 2014-11-04 | $736.00K 10-Q · filed 2014-11-04 | $1.41M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $444.00K 10-Q · filed 2014-08-06 | $1.12M derived: sum of 3 quarters · filed 2014-08-06 | $1.58M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $332.00K 10-Q · filed 2014-05-09 | $1.01M derived: sum of 2 quarters · filed 2014-05-09 | $1.47M derived: sum of 3 quarters · filed 2014-05-09 | $2.81M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.14M derived: sum of 2 quarters · filed 2014-03-14 | $2.48M derived: sum of 3 quarters · filed 2014-03-14 | $2.69M 10-K · filed 2014-03-14 |
| 2012-09-30 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.80M derived: sum of 2 quarters · filed 2013-11-08 | $2.01M 10-Q · filed 2013-11-08 | $2.50M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-07-01 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.55M 10-Q · filed 2013-08-09 | $2.03M derived: sum of 3 quarters · filed 2013-08-09 | $2.40M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-04-01 | $209.00K 10-Q · filed 2013-05-09 | $693.00K derived: sum of 2 quarters · filed 2013-05-09 | $1.07M derived: sum of 3 quarters · filed 2013-05-09 | $2.10M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $857.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.89M derived: sum of 3 quarters · filed 2013-03-15 | $2.36M 10-K · filed 2013-03-15 |
| 2011-10-02 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.41M derived: sum of 2 quarters · filed 2012-08-09 | $1.88M 10-Q · filed 2011-11-08 | |
| 2011-07-03 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.50M 10-Q · filed 2011-08-11 | ||
| 2011-04-03 | $492.00K 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $1.76M 10-K · filed 2012-03-13 | |||
| 2010-09-26 | $323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $857.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-27 | $534.00K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $1.82M 10-K · filed 2012-03-13 |
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