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ULTRALIFE CORP (ULBI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $2.03M2010: $10.91M2011: $10.96M2012: $4.77M2013: $6.90M2014: $3.67M2015: $8.55M2016: $7.65M2017: $7.27M2018: $10.89M2019: -$2.97M2020: $21.72M2021: $4.33M2022: -$1.26M2023: $1.93M2024: $16.64M2025: $10.99M$10.99M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$10.99M-33.9%
2024$16.64M+762.4%
2023$1.93M+252.7%
2022-$1.26M-129.2%
2021$4.33M-80.1%
2020$21.72M+831.3%
2019-$2.97M-127.3%
2018$10.89M+49.7%
2017$7.27M-5.0%
2016$7.65M-10.5%
2015$8.55M+133.3%
2014$3.67M-46.9%
2013$6.90M+44.7%
2012$4.77M-56.5%
2011$10.96M+0.5%
2010$10.91M+436.9%
2009$2.03M—