ULTRALIFE CORPORATION Operating Lease, Payments
ULTRALIFE CORPORATION (ULBI) reported Operating Lease, Payments of $514.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-07
- ULTRALIFE CORPORATION operating lease, payments for the quarter ending 2026-06-30 was $242.00K, a 20.13% decline year-over-year.
- ULTRALIFE CORPORATION operating lease, payments for the quarter ending 2026-03-31 was $272.00K, a 13.38% decline year-over-year.
- ULTRALIFE CORPORATION operating lease, payments for the quarter ending 2025-12-31 was $223.00K, a 34.41% decline year-over-year.
- ULTRALIFE CORPORATION operating lease, payments for the quarter ending 2025-09-30 was $311.00K, a 55.50% increase year-over-year.
- ULTRALIFE CORPORATION operating lease, payments for fiscal 2025 was $1.15M, a 3.88% increase from fiscal 2024.
- ULTRALIFE CORPORATION operating lease, payments for fiscal 2024 was $1.11M, a 6.95% increase from fiscal 2023.
- ULTRALIFE CORPORATION operating lease, payments for fiscal 2023 was $1.04M, a 14.10% increase from fiscal 2022.
- ULTRALIFE CORPORATION operating lease, payments for fiscal 2022 was $908.00K, a 22.04% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $514.00K 10-Q · filed 2026-08-07 | $737.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $272.00K 10-Q · filed 2026-05-08 | $495.00K derived: sum of 2 quarters · filed 2026-05-08 | $806.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $534.00K derived: sum of 2 quarters · filed 2026-03-23 | $837.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.15M 10-K · filed 2026-03-23 |
| 2025-09-30 | $311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $614.00K derived: sum of 2 quarters · filed 2026-08-07 | $928.00K 10-Q · filed 2025-11-17 | $1.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $617.00K 10-Q · filed 2026-08-07 | $957.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $314.00K 10-Q · filed 2026-05-08 | $654.00K derived: sum of 2 quarters · filed 2026-05-08 | $854.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.16M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $540.00K derived: sum of 2 quarters · filed 2026-03-23 | $843.00K derived: sum of 3 quarters · filed 2026-03-23 | $1.11M 10-K · filed 2026-03-23 |
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $503.00K derived: sum of 2 quarters · filed 2025-11-17 | $768.00K 10-Q · filed 2025-11-17 | $1.04M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $568.00K 10-Q · filed 2025-08-07 | $842.00K derived: sum of 3 quarters · filed 2025-08-07 | $1.11M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $265.00K 10-Q · filed 2025-05-12 | $539.00K derived: sum of 2 quarters · filed 2025-05-12 | $807.00K derived: sum of 3 quarters · filed 2025-05-12 | $1.07M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $542.00K derived: sum of 2 quarters · filed 2025-04-01 | $810.00K derived: sum of 3 quarters · filed 2025-04-01 | $1.04M 10-K · filed 2025-04-01 |
| 2023-09-30 | $268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $536.00K derived: sum of 2 quarters · filed 2024-11-12 | $762.00K 10-Q · filed 2024-11-12 | $994.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $494.00K 10-Q · filed 2024-07-25 | $726.00K derived: sum of 3 quarters · filed 2024-07-25 | $953.00K derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | $226.00K 10-Q · filed 2024-04-25 | $458.00K derived: sum of 2 quarters · filed 2024-04-25 | $685.00K derived: sum of 3 quarters · filed 2024-04-25 | $907.00K derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $459.00K derived: sum of 2 quarters · filed 2024-03-21 | $681.00K derived: sum of 3 quarters · filed 2024-03-21 | $908.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $449.00K derived: sum of 2 quarters · filed 2023-10-26 | $676.00K 10-Q · filed 2023-10-26 | $870.00K derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $449.00K 10-Q · filed 2023-07-27 | $643.00K derived: sum of 3 quarters · filed 2023-07-27 | $828.00K derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $227.00K 10-Q · filed 2023-05-04 | $421.00K derived: sum of 2 quarters · filed 2023-05-04 | $606.00K derived: sum of 3 quarters · filed 2023-05-04 | $790.00K derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $379.00K derived: sum of 2 quarters · filed 2023-03-31 | $563.00K derived: sum of 3 quarters · filed 2023-03-31 | $744.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $369.00K derived: sum of 2 quarters · filed 2022-10-27 | $550.00K 10-Q · filed 2022-10-27 | $732.00K derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $365.00K 10-Q · filed 2022-07-28 | $547.00K derived: sum of 3 quarters · filed 2022-07-28 | $724.00K derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $181.00K 10-Q · filed 2022-04-28 | $363.00K derived: sum of 2 quarters · filed 2022-04-28 | $540.00K derived: sum of 3 quarters · filed 2022-04-28 | $705.00K derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $359.00K derived: sum of 2 quarters · filed 2022-03-08 | $524.00K derived: sum of 3 quarters · filed 2022-03-08 | $688.00K 10-K · filed 2022-03-08 |
| 2020-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $342.00K derived: sum of 2 quarters · filed 2021-10-28 | $506.00K 10-Q · filed 2021-10-28 | $670.00K derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $329.00K 10-Q · filed 2021-07-29 | $493.00K derived: sum of 3 quarters · filed 2021-07-29 | $657.00K derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $164.00K 10-Q · filed 2021-04-29 | $328.00K derived: sum of 2 quarters · filed 2021-04-29 | $492.00K derived: sum of 3 quarters · filed 2021-04-29 | $625.00K derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $328.00K derived: sum of 2 quarters · filed 2021-02-04 | $461.00K derived: sum of 3 quarters · filed 2021-02-04 | $611.00K 10-K · filed 2021-02-04 |
| 2019-09-29 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $297.00K derived: sum of 2 quarters · filed 2020-10-29 | $447.00K 10-Q · filed 2020-10-29 | $582.00K derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $283.00K 10-Q · filed 2020-07-30 | $418.00K derived: sum of 3 quarters · filed 2020-07-30 | $567.00K derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-31 | $150.00K 10-Q · filed 2020-04-30 | $285.00K derived: sum of 2 quarters · filed 2020-04-30 | $434.00K derived: sum of 3 quarters · filed 2020-04-30 | $589.00K derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $284.00K derived: sum of 2 quarters · filed 2020-02-06 | $439.00K derived: sum of 3 quarters · filed 2020-02-06 | $592.00K 10-K · filed 2020-02-06 |
| 2018-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $304.00K derived: sum of 2 quarters · filed 2019-10-31 | $457.00K 10-Q · filed 2019-10-31 | |
| 2018-07-01 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $308.00K 10-Q · filed 2019-08-01 | ||
| 2018-04-01 | $153.00K 10-Q · filed 2019-05-02 |
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