ULTRALIFE CORPORATION Operating Cash Flow
ULTRALIFE CORPORATION (ULBI) reported Operating Cash Flow of $3.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ULTRALIFE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.19M, a 79.98% decline year-over-year.
- ULTRALIFE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.26M, a 33.02% decline year-over-year.
- ULTRALIFE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.49M, a 51.12% decline year-over-year.
- ULTRALIFE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $198.00K, a 95.83% decline year-over-year.
- ULTRALIFE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $10.99M, a 33.94% decline from fiscal 2024.
- ULTRALIFE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $16.64M, a 762.42% increase from fiscal 2023.
- ULTRALIFE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.93M.
- ULTRALIFE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$1.26M, a 129.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.44M 10-Q · filed 2026-08-07 | $4.93M derived: sum of 3 quarters · filed 2026-08-07 | $5.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.26M 10-Q · filed 2026-05-08 | $3.75M derived: sum of 2 quarters · filed 2026-05-08 | $3.94M derived: sum of 3 quarters · filed 2026-05-08 | $9.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.69M derived: sum of 2 quarters · filed 2026-03-23 | $7.62M derived: sum of 3 quarters · filed 2026-08-07 | $10.99M 10-K · filed 2026-03-23 |
| 2025-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $6.13M derived: sum of 2 quarters · filed 2026-08-07 | $9.50M 10-Q · filed 2025-11-17 | $12.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.30M 10-Q · filed 2026-08-07 | $12.35M derived: sum of 3 quarters · filed 2026-08-07 | $17.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.37M 10-Q · filed 2026-05-08 | $6.41M derived: sum of 2 quarters · filed 2026-05-08 | $11.16M derived: sum of 3 quarters · filed 2026-05-08 | $20.09M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $7.79M derived: sum of 2 quarters · filed 2026-03-23 | $16.72M derived: sum of 3 quarters · filed 2026-03-23 | $16.64M 10-K · filed 2026-03-23 |
| 2024-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $13.67M derived: sum of 2 quarters · filed 2025-11-17 | $13.59M 10-Q · filed 2025-11-17 | $16.02M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.84M 10-Q · filed 2025-08-07 | $11.28M derived: sum of 3 quarters · filed 2025-08-07 | $10.39M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$81.00K 10-Q · filed 2025-05-12 | $2.35M derived: sum of 2 quarters · filed 2025-05-12 | $1.46M derived: sum of 3 quarters · filed 2025-05-12 | $3.21M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $1.54M derived: sum of 2 quarters · filed 2025-04-01 | $3.29M derived: sum of 3 quarters · filed 2025-04-01 | $1.93M 10-K · filed 2025-04-01 |
| 2023-09-30 | -$889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $862.00K derived: sum of 2 quarters · filed 2024-11-12 | -$503.00K 10-Q · filed 2024-11-12 | $2.06M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $386.00K 10-Q · filed 2024-07-25 | $2.95M derived: sum of 3 quarters · filed 2024-07-25 | $2.52M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | -$1.36M 10-Q · filed 2024-04-25 | $1.20M derived: sum of 2 quarters · filed 2024-04-25 | $772.00K derived: sum of 3 quarters · filed 2024-04-25 | $594.00K derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $2.14M derived: sum of 2 quarters · filed 2024-03-21 | $1.96M derived: sum of 3 quarters · filed 2024-03-21 | -$1.26M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$427.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$605.00K derived: sum of 2 quarters · filed 2023-10-26 | -$3.83M 10-Q · filed 2023-10-26 | -$7.96M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$3.40M 10-Q · filed 2023-07-27 | -$7.54M derived: sum of 3 quarters · filed 2023-07-27 | -$6.03M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | -$3.22M 10-Q · filed 2023-05-04 | -$7.36M derived: sum of 2 quarters · filed 2023-05-04 | -$5.85M derived: sum of 3 quarters · filed 2023-05-04 | -$2.80M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.63M derived: sum of 2 quarters · filed 2023-03-31 | $422.00K derived: sum of 3 quarters · filed 2023-03-31 | $4.33M 10-K · filed 2023-03-31 |
| 2021-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.56M derived: sum of 2 quarters · filed 2022-10-27 | $8.46M 10-Q · filed 2022-10-27 | $8.69M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $6.96M 10-Q · filed 2022-07-28 | $7.18M derived: sum of 3 quarters · filed 2022-07-28 | $19.79M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $3.90M 10-Q · filed 2022-04-28 | $4.13M derived: sum of 2 quarters · filed 2022-04-28 | $16.74M derived: sum of 3 quarters · filed 2022-04-28 | $25.99M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $12.84M derived: sum of 2 quarters · filed 2022-03-08 | $22.09M derived: sum of 3 quarters · filed 2022-03-08 | $21.72M 10-K · filed 2022-03-08 |
| 2020-09-30 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $21.86M derived: sum of 2 quarters · filed 2021-10-28 | $21.49M 10-Q · filed 2021-10-28 | $23.37M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $8.88M 10-Q · filed 2021-07-29 | $10.76M derived: sum of 3 quarters · filed 2021-07-29 | $10.16M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | -$365.00K 10-Q · filed 2021-04-29 | $1.51M derived: sum of 2 quarters · filed 2021-04-29 | $911.00K derived: sum of 3 quarters · filed 2021-04-29 | -$2.79M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $1.28M derived: sum of 2 quarters · filed 2021-02-04 | -$2.42M derived: sum of 3 quarters · filed 2021-02-04 | -$2.97M 10-K · filed 2021-02-04 |
| 2019-09-29 | -$601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$4.30M derived: sum of 2 quarters · filed 2020-10-29 | -$4.85M 10-Q · filed 2020-10-29 | -$1.49M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$4.25M 10-Q · filed 2020-07-30 | -$891.00K derived: sum of 3 quarters · filed 2020-07-30 | $4.82M derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-31 | -$545.00K 10-Q · filed 2020-04-30 | $2.81M derived: sum of 2 quarters · filed 2020-04-30 | $8.52M derived: sum of 3 quarters · filed 2020-04-30 | $11.26M derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $9.07M derived: sum of 2 quarters · filed 2020-02-06 | $11.81M derived: sum of 3 quarters · filed 2020-02-06 | $10.89M 10-K · filed 2020-02-06 |
| 2018-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $8.45M derived: sum of 2 quarters · filed 2019-10-31 | $7.53M 10-Q · filed 2019-10-31 | $11.14M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-07-01 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.82M 10-Q · filed 2019-08-01 | $5.43M derived: sum of 3 quarters · filed 2019-08-01 | $5.06M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-04-01 | -$921.00K 10-Q · filed 2019-05-02 | $2.69M derived: sum of 2 quarters · filed 2019-05-02 | $2.32M derived: sum of 3 quarters · filed 2019-05-02 | $3.61M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $3.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-15 | $3.24M derived: sum of 2 quarters · filed 2019-02-15 | $4.53M derived: sum of 3 quarters · filed 2019-02-15 | $7.27M 10-K/A · filed 2019-02-15 |
| 2017-10-01 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $918.00K derived: sum of 2 quarters · filed 2018-11-01 | $3.66M 10-Q · filed 2018-11-01 | $7.74M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-07-02 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.03M 10-Q · filed 2018-08-02 | $8.11M derived: sum of 3 quarters · filed 2018-08-02 | |
| 2017-04-02 | $2.74M 10-Q · filed 2018-05-03 | $6.82M derived: sum of 2 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $7.65M 10-K · filed 2018-02-08 | ||
| 2016-09-25 | $3.57M 10-Q · filed 2017-11-02 | |||
| 2016-03-27 | -$2.88M 10-Q · filed 2016-04-28 | -$1.75M derived: sum of 2 quarters · filed 2016-04-28 | $931.00K derived: sum of 3 quarters · filed 2016-04-28 | $2.52M derived: sum of 4 quarters · filed 2016-04-28 |
| 2015-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $3.81M derived: sum of 2 quarters · filed 2016-03-02 | $5.39M derived: sum of 3 quarters · filed 2016-03-02 | $8.55M 10-K · filed 2016-03-02 |
| 2015-09-27 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.27M derived: sum of 2 quarters · filed 2015-10-29 | $7.43M 10-Q · filed 2015-10-29 | $10.59M derived: sum of 4 quarters · filed 2016-04-28 |
| 2015-06-28 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.75M 10-Q · filed 2015-07-30 | $7.91M derived: sum of 3 quarters · filed 2016-04-28 | $7.42M derived: sum of 4 quarters · filed 2016-04-28 |
| 2015-03-29 | $3.16M 10-Q · filed 2015-04-30 | $6.32M derived: sum of 2 quarters · filed 2016-04-28 | $5.84M derived: sum of 3 quarters · filed 2016-04-28 | $4.12M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $2.68M derived: sum of 2 quarters · filed 2016-03-02 | $961.00K derived: sum of 3 quarters · filed 2016-03-02 | $3.67M 10-K · filed 2016-03-02 |
| 2014-09-28 | -$481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$2.20M derived: sum of 2 quarters · filed 2015-10-29 | $505.00K 10-Q · filed 2015-10-29 | $6.00M derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-29 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $986.00K 10-Q · filed 2015-07-30 | $6.48M derived: sum of 3 quarters · filed 2015-07-30 | $5.84M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-30 | $2.70M 10-Q · filed 2015-04-30 | $8.20M derived: sum of 2 quarters · filed 2015-04-30 | $7.56M derived: sum of 3 quarters · filed 2015-04-30 | $10.30M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $4.85M derived: sum of 2 quarters · filed 2015-03-11 | $7.60M derived: sum of 3 quarters · filed 2015-03-11 | $6.90M 10-K · filed 2015-03-11 |
| 2013-09-29 | -$644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.10M derived: sum of 2 quarters · filed 2014-11-04 | $1.40M 10-Q · filed 2014-11-04 | $6.40M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.04M 10-Q · filed 2014-08-06 | $7.04M derived: sum of 3 quarters · filed 2014-08-06 | $7.11M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$701.00K 10-Q · filed 2014-05-09 | $4.30M derived: sum of 2 quarters · filed 2014-05-09 | $4.36M derived: sum of 3 quarters · filed 2014-05-09 | $5.27M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.06M derived: sum of 2 quarters · filed 2014-03-14 | $5.97M derived: sum of 3 quarters · filed 2014-03-14 | $4.77M 10-K · filed 2014-03-14 |
| 2012-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $971.00K derived: sum of 2 quarters · filed 2013-11-08 | -$229.00K 10-Q · filed 2013-11-08 | $3.92M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-07-01 | $908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$292.00K 10-Q · filed 2013-08-09 | $3.85M derived: sum of 3 quarters · filed 2013-08-09 | $5.83M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-04-01 | -$1.20M 10-Q · filed 2013-05-09 | $2.94M derived: sum of 2 quarters · filed 2013-05-09 | $4.92M derived: sum of 3 quarters · filed 2013-05-09 | $7.72M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.12M derived: sum of 2 quarters · filed 2013-03-15 | $8.92M derived: sum of 3 quarters · filed 2013-03-15 | $10.96M 10-K · filed 2013-03-15 |
| 2011-10-02 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.77M derived: sum of 2 quarters · filed 2012-08-09 | $6.82M 10-Q · filed 2011-11-08 | |
| 2011-07-03 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.84M 10-Q · filed 2011-08-11 | ||
| 2011-04-03 | $2.07M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $10.91M 10-K · filed 2012-03-13 | |||
| 2010-09-26 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $8.84M 10-Q · filed 2011-11-08 | ||
| 2010-06-27 | $3.32M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $2.03M 10-K · filed 2012-03-13 |
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