TickerFacts.

Ultralife Corp (ULBI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$7.12M
Year ended 2025-12-31
$2.03M
Trailing 12 months to 2026-06-30
-17.5%
5-year compound annual growth
+2.4%
10-year compound annual growth
$18.62M2009-12-31: $212.0K2010-12-31: $9.15M2011-12-31: $8.60M2012-12-31: $2.08M2013-12-31: $6.13M2014-12-31: $2.01M2015-12-31: $5.64M2016-12-31: $6.43M2017-12-31: $5.88M2018-12-31: $6.70M2019-12-31: -$9.25M2020-12-31: $18.62M2021-12-31: $1.51M2022-12-31: -$2.94M2023-12-31: -$623.0K2024-12-31: $14.70M2025-12-31: $7.12M$7.12M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$7.12M-51.6%2026-03-23, From 2025-01-01
2024-12-31$14.70Mn/m2026-03-23, From 2024-01-01
2023-12-31-$623.0Kn/m2025-04-01, From 2023-01-01
2022-12-31-$2.94Mn/m2024-03-21, From 2022-01-01
2021-12-31$1.51M-91.9%2023-03-31, From 2021-01-01
2020-12-31$18.62Mn/m2022-03-08, From 2020-01-01
2019-12-31-$9.25Mn/m2021-02-04, From 2019-01-01
2018-12-31$6.70M+14.0%2020-02-06, From 2018-01-01
2017-12-31$5.88M-8.6%2019-02-15, From 2017-01-01
2016-12-31$6.43M+14.1%2018-02-08, From 2016-01-01
2015-12-31$5.64M+180.4%2017-02-09, From 2015-01-01
2014-12-31$2.01M-67.2%2016-03-02, From 2014-01-01
2013-12-31$6.13M+194.3%2015-03-11, From 2013-01-01
2012-12-31$2.08M-75.8%2014-03-14, From 2012-01-01
2011-12-31$8.60M-6.0%2013-03-15, From 2011-01-01
2010-12-31$9.15Mn/m2012-03-13, From 2010-01-01
2009-12-31$212.0Kn/a2012-03-13, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ultralife Corp (ULBI)2025-12-31$7.12M-51.6%
CBAK Energy Technology, Inc. (CBAT)2025-12-31$3.90M-82.7%
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$46.74Mn/m
Byrna Technologies Inc. (BYRN)2025-11-30-$9.20Mn/m
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$264.97Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$43.52Mn/m
Blink Charging Co. (BLNK)2025-12-31-$40.56Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$67.00Mn/m
Microvast Holdings, Inc. (MVST)2025-12-31$56.07Mn/m

Compare ULBI, CBAT, NRGV, BYRN side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗