ULTRALIFE CORPORATION Investing Cash Flow
ULTRALIFE CORPORATION (ULBI) reported Investing Cash Flow 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:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$453.00K.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$770.00K.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$886.00K.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$991.00K.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$3.87M.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$49.95M.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$2.55M.
- ULTRALIFE CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$1.68M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 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 | -$2.11M 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 | -$1.66M 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 | -$886.00K 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 | -$991.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$2.09M derived: sum of 2 quarters · filed 2026-08-07 | -$2.99M 10-Q · filed 2025-11-17 | -$51.61M 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 | -$50.62M derived: sum of 3 quarters · filed 2026-08-07 | -$51.22M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$895.00K 10-Q · filed 2026-05-08 | -$49.52M derived: sum of 2 quarters · filed 2026-05-08 | -$50.12M derived: sum of 3 quarters · filed 2026-05-08 | -$50.48M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$48.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$49.22M derived: sum of 2 quarters · filed 2026-03-23 | -$49.58M derived: sum of 3 quarters · filed 2026-03-23 | -$49.95M 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 | -$25.41M 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 | -$24.59M derived: sum of 3 quarters · filed 2023-07-27 | -$25.69M derived: sum of 4 quarters · filed 2023-07-27 | |
| 2022-03-31 | -$371.00K 10-Q · filed 2023-05-04 | -$24.38M derived: sum of 2 quarters · filed 2023-05-04 | -$25.48M derived: sum of 3 quarters · filed 2023-05-04 | -$26.21M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | -$24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$25.11M derived: sum of 2 quarters · filed 2023-03-31 | -$25.84M derived: sum of 3 quarters · filed 2023-03-31 | -$26.33M 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 | -$2.98M 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 | -$1.78M 10-Q · filed 2021-10-28 | -$3.22M 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 | -$1.41M 10-Q · filed 2021-07-29 | -$2.85M derived: sum of 3 quarters · filed 2021-07-29 | -$3.90M derived: sum of 4 quarters · filed 2021-07-29 | |
| 2020-03-31 | -$445.00K 10-Q · filed 2021-04-29 | -$1.88M derived: sum of 2 quarters · filed 2021-04-29 | -$2.93M derived: sum of 3 quarters · filed 2021-04-29 | -$29.39M 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 | -$28.95M derived: sum of 3 quarters · filed 2021-02-04 | -$31.53M 10-K · filed 2021-02-04 | |
| 2019-09-29 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$27.51M derived: sum of 2 quarters · filed 2020-10-29 | -$30.09M 10-Q · filed 2020-10-29 | -$32.28M derived: sum of 4 quarters · filed 2020-10-29 | |
| 2019-06-30 | -$26.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$29.04M 10-Q · filed 2020-07-30 | -$31.23M derived: sum of 3 quarters · filed 2020-07-30 | -$32.23M 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 | -$1.26M 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 | -$1.13M derived: sum of 3 quarters · filed 2018-08-02 | ||
| 2017-04-02 | -$581.00K 10-Q · filed 2018-05-03 | -$870.00K derived: sum of 2 quarters · filed 2018-05-03 | |||
| 2016-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$11.08M 10-K · filed 2018-02-08 | |||
| 2016-09-25 | -$10.79M 10-Q · filed 2017-11-02 | ||||
| 2016-03-27 | -$9.93M 10-Q · filed 2016-04-28 | -$11.54M derived: sum of 2 quarters · filed 2016-04-28 | -$11.96M derived: sum of 3 quarters · filed 2016-04-28 | -$12.38M derived: sum of 4 quarters · filed 2016-04-28 | |
| 2015-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$2.04M derived: sum of 2 quarters · filed 2016-03-02 | -$2.46M derived: sum of 3 quarters · filed 2016-03-02 | -$2.91M 10-K · filed 2016-03-02 | |
| 2015-09-27 | -$426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$844.00K derived: sum of 2 quarters · filed 2015-10-29 | -$1.30M 10-Q · filed 2015-10-29 | -$1.72M derived: sum of 4 quarters · filed 2016-04-28 | |
| 2015-06-28 | -$418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$872.00K 10-Q · filed 2015-07-30 | -$1.29M derived: sum of 3 quarters · filed 2016-04-28 | -$1.86M derived: sum of 4 quarters · filed 2016-04-28 | |
| 2015-03-29 | -$454.00K 10-Q · filed 2015-04-30 | -$871.00K derived: sum of 2 quarters · filed 2016-04-28 | -$1.44M derived: sum of 3 quarters · filed 2016-04-28 | -$1.79M derived: sum of 4 quarters · filed 2016-04-28 | |
| 2014-12-31 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$987.00K derived: sum of 2 quarters · filed 2016-03-02 | -$1.34M derived: sum of 3 quarters · filed 2016-03-02 | -$1.39M 10-K · filed 2016-03-02 | |
| 2014-09-28 | -$570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$924.00K derived: sum of 2 quarters · filed 2015-10-29 | -$968.00K 10-Q · filed 2015-10-29 | -$681.00K derived: sum of 4 quarters · filed 2015-10-29 | |
| 2014-06-29 | -$354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$398.00K 10-Q · filed 2015-07-30 | -$111.00K derived: sum of 3 quarters · filed 2015-07-30 | -$227.00K derived: sum of 4 quarters · filed 2015-07-30 | |
| 2014-03-30 | -$44.00K 10-Q · filed 2015-04-30 | -$312.00K 10-Q · filed 2014-05-09 | $243.00K derived: sum of 2 quarters · filed 2015-04-30 | $127.00K derived: sum of 3 quarters · filed 2015-04-30 | $19.00K derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $171.00K derived: sum of 2 quarters · filed 2015-03-11 | $63.00K derived: sum of 3 quarters · filed 2015-03-11 | -$269.00K 10-K · filed 2015-03-11 | |
| 2013-09-29 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$224.00K derived: sum of 2 quarters · filed 2014-11-04 | -$556.00K 10-Q · filed 2014-11-04 | -$1.24M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$440.00K 10-Q · filed 2014-08-06 | -$1.12M derived: sum of 3 quarters · filed 2014-08-06 | $294.00K derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | -$332.00K 10-Q · filed 2014-05-09 | -$1.02M derived: sum of 2 quarters · filed 2014-05-09 | $402.00K derived: sum of 3 quarters · filed 2014-05-09 | -$935.00K derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | -$684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $734.00K derived: sum of 2 quarters · filed 2014-03-14 | -$603.00K derived: sum of 3 quarters · filed 2014-03-14 | -$812.00K 10-K · filed 2014-03-14 | |
| 2012-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $81.00K derived: sum of 2 quarters · filed 2013-11-08 | -$128.00K 10-Q · filed 2013-11-08 | -$776.00K 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 | -$2.19M derived: sum of 3 quarters · filed 2013-08-09 | -$2.08M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-04-01 | -$209.00K 10-Q · filed 2013-05-09 | -$857.00K derived: sum of 2 quarters · filed 2013-05-09 | -$744.00K derived: sum of 3 quarters · filed 2013-05-09 | -$1.70M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$648.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$535.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.49M derived: sum of 3 quarters · filed 2013-03-15 | -$2.00M 10-K · filed 2013-03-15 | |
| 2011-10-02 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$844.00K derived: sum of 2 quarters · filed 2012-08-09 | -$1.35M 10-Q · filed 2011-11-08 | ||
| 2011-07-03 | -$957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.46M 10-Q · filed 2011-08-11 | |||
| 2011-04-03 | -$527.00K 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | -$1.95M 10-K · filed 2012-03-13 | ||||
| 2010-09-26 | -$369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.05M 10-Q · filed 2011-11-08 | |||
| 2010-06-27 | -$680.00K 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | -$8.80M 10-K · filed 2012-03-13 |
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