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Ultralife Corp (ULBI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$10.99M
Year ended 2025-12-31
$5.13M
Trailing 12 months to 2026-06-30
-12.7%
5-year compound annual growth
+2.5%
10-year compound annual growth
$21.72M2009-12-31: $2.03M2010-12-31: $10.91M2011-12-31: $10.96M2012-12-31: $4.77M2013-12-31: $6.90M2014-12-31: $3.67M2015-12-31: $8.55M2016-12-31: $7.65M2017-12-31: $7.27M2018-12-31: $10.89M2019-12-31: -$2.97M2020-12-31: $21.72M2021-12-31: $4.33M2022-12-31: -$1.26M2023-12-31: $1.93M2024-12-31: $16.64M2025-12-31: $10.99M$10.99M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$10.99M-33.9%2026-03-23, From 2025-01-01
2024-12-31$16.64M+762.4%2026-03-23, From 2024-01-01
2023-12-31$1.93Mn/m2025-04-01, From 2023-01-01
2022-12-31-$1.26Mn/m2024-03-21, From 2022-01-01
2021-12-31$4.33M-80.1%2023-03-31, From 2021-01-01
2020-12-31$21.72Mn/m2022-03-08, From 2020-01-01
2019-12-31-$2.97Mn/m2021-02-04, From 2019-01-01
2018-12-31$10.89M+49.7%2020-02-06, From 2018-01-01
2017-12-31$7.27M-5.0%2019-02-15, From 2017-01-01
2016-12-31$7.65M-10.5%2018-02-08, From 2016-01-01
2015-12-31$8.55M+133.3%2016-03-02, From 2015-01-01
2014-12-31$3.67M-46.9%2016-03-02, From 2014-01-01
2013-12-31$6.90M+44.7%2015-03-11, From 2013-01-01
2012-12-31$4.77M-56.5%2014-03-14, From 2012-01-01
2011-12-31$10.96M+0.5%2013-03-15, From 2011-01-01
2010-12-31$10.91M+436.9%2012-03-13, From 2010-01-01
2009-12-31$2.03Mn/a2012-03-13, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Ultralife Corp (ULBI)2025-12-31$10.99M-33.9%
CBAK Energy Technology, Inc. (CBAT)2025-12-31$48.55M+22.3%
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$5.65Mn/m
Byrna Technologies Inc. (BYRN)2025-11-30-$1.57Mn/m
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$211.19Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$31.91Mn/m
Blink Charging Co. (BLNK)2025-12-31-$30.86Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$62.84Mn/m
Microvast Holdings, Inc. (MVST)2025-12-31$75.91Mn/m

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