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ULTRALIFE CORPORATION

EDGAR

ULBI Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 191.2M, using the latest reported figures. The previous period, 2024, was about USD 164.5M.

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Watchlist

Latest quarter

Revenue

47.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 47943000 USD Source

Operating margin

7.17%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 3437000 USD Source
Revenue: 47943000 USD Source

Operating cash flow

1.19 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3444000 USD Source
Operating Cash Flow: 2256000 USD Source

Free cash flow

735 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3444000 USD Source
Operating Cash Flow: 2256000 USD Source
Capital Expenditure: 1223000 USD Source
Capital Expenditure: 770000 USD Source

Cash and cash equivalents: 9.35 million USD 2025-12-31 Source
Exact value

9345000 USD
Long-term debt including current maturities: 55 million USD 2024-12-31 Source
Exact value

55000000 USD
Shares outstanding: 16.7 million shares 2026-06-30 Source
Exact value

16663269 shares

Reported share-count change

0.13% · 20.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16642332 shares · 2025-06-30· Source
16663269 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.2%

Prior period

USD 164.46 million

2024-01-01 – 2024-12-31
Current period

USD 191.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

191159000 − 164456000 = 26703000 USD

164456000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
191159000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ULTRALIFE CORPORATION · 2025-12-31 ULTRALIFE CORPORATION (edgar:875657) Year-over-year change in Revenue: 26703000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 191159000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#1530017 Filing: 000143774926009385 Input fundies:Revenue: 164456000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#1585585 Filing: 000143774926009385
The citation records this snapshot. The page link may show a newer release later.
Net income
-193.4%

Prior period

USD 6.31 million

2024-01-01 – 2024-12-31
Current period

−USD 5.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5898000 − 6312000 = -12210000 USD

6312000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5898000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ULTRALIFE CORPORATION · 2025-12-31 ULTRALIFE CORPORATION (edgar:875657) Year-over-year change in Net income: -12210000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#1558878 Filing: 000143774926009385 Input fundies:NetIncome: 6312000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#1614388 Filing: 000143774926009385
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.9%

Prior period

USD 16.64 million

2024-01-01 – 2024-12-31
Current period

USD 10.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10990000 − 16636000 = -5646000 USD

16636000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10990000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ULTRALIFE CORPORATION · 2025-12-31 ULTRALIFE CORPORATION (edgar:875657) Year-over-year change in Operating cash flow: -5646000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10990000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#849270 Filing: 000143774926009385 Input fundies:OperatingCashFlow: 16636000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#850053 Filing: 000143774926009385
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+100.4%

Prior period

USD 1.93 million

2024-01-01 – 2024-12-31
Current period

USD 3.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3872000 − 1932000 = 1940000 USD

1932000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3872000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ULTRALIFE CORPORATION · 2025-12-31 ULTRALIFE CORPORATION (edgar:875657) Year-over-year change in Capital expenditure: 1940000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3872000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#855424 Filing: 000143774926009385 Input fundies:CapitalExpenditure: 1932000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#856223 Filing: 000143774926009385
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 191.16 million 100% of revenue
Cost of revenue USD 145.14 million 76% of revenue
Operating expenses USD 51.92 million 27% of revenue
Operating income −USD 5.9 million −3.1% of revenue
Tax, interest and other Derived −USD 4,000 −0% of revenue
Net income −USD 5.9 million −3.1% of revenue

Cash

Operating cash flow USD 10.99 million 5.7% of revenue
Capital expenditure USD 3.87 million 2% of revenue
Free cash flow Derived USD 7.12 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 96%
2019 93%
2020 95%
2021 Net loss: net income was −0.2% of revenue.
2022 Net loss: net income was −0.1% of revenue.
2023 94%
2024 94%
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	76427000	73097000 Derived	3330000	461000 Derived	2869000	5641000 Derived	Source 2015-01-01 – 2015-12-31: 76427000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3330000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2869000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 8551000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2910000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	106795000	99427000 Derived	7368000	2163000 Derived	5205000	-9251000 Derived	Source 2019-01-01 – 2019-12-31: 106795000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 7368000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 5205000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2970000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6281000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	107712000	102011000 Derived	5701000	469000 Derived	5232000	18619000 Derived	Source 2020-01-01 – 2020-12-31: 107712000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 5701000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5232000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 21720000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3101000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	98267000	98232000 Derived	35000	269000 Derived	-234000	1511000 Derived	Source 2021-01-01 – 2021-12-31: 98267000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 35000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -234000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4325000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2814000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	131840000	131711000 Derived	129000	248000 Derived	-119000	-2942000 Derived	Source 2022-01-01 – 2022-12-31: 131840000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 129000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -119000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1263000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1679000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	158644000	149169000 Derived	9475000	2278000 Derived	7197000	-623000 Derived	Source 2023-01-01 – 2023-12-31: 158644000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 9475000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7197000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1929000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2552000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	164456000	154491000 Derived	9965000	3653000 Derived	6312000	14704000 Derived	Source 2024-01-01 – 2024-12-31: 164456000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 9965000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 6312000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 16636000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1932000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	191159000	197061000 Derived	-5902000	-4000 Derived	-5898000	7118000 Derived	Source 2025-01-01 – 2025-12-31: 191159000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5902000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -5898000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 10990000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3872000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 191.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	76427000	Revenue: 76427000 Open source
20192019-12-31	Revenue	106795000	Revenue: 106795000 Open source
20202020-12-31	Revenue	107712000	Revenue: 107712000 Open source
20212021-12-31	Revenue	98267000	Revenue: 98267000 Open source
20222022-12-31	Revenue	131840000	Revenue: 131840000 Open source
20232023-12-31	Revenue	158644000	Revenue: 158644000 Open source
20242024-12-31	Revenue	164456000	Revenue: 164456000 Open source
20252025-12-31	Revenue	191159000	Revenue: 191159000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 76427000 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 106795000 Open source
20202020-12-31	Year over year	0.9%	Revenue: 107712000 Open source Revenue: 106795000 Open source
20212021-12-31	Year over year	-8.8%	Revenue: 98267000 Open source Revenue: 107712000 Open source
20222022-12-31	Year over year	34.2%	Revenue: 131840000 Open source Revenue: 98267000 Open source
20232023-12-31	Year over year	20.3%	Revenue: 158644000 Open source Revenue: 131840000 Open source
20242024-12-31	Year over year	3.7%	Revenue: 164456000 Open source Revenue: 158644000 Open source
20252025-12-31	Year over year	16.2%	Revenue: 191159000 Open source Revenue: 164456000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.1% 2025

Net margin -3.1% 2025

Free cash flow margin 3.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	4.4%	Operating Income: 3330000 Open source Revenue: 76427000 Open source
20192019-12-31	Operating margin	6.9%	Operating Income: 7368000 Open source Revenue: 106795000 Open source
20202020-12-31	Operating margin	5.3%	Operating Income: 5701000 Open source Revenue: 107712000 Open source
20212021-12-31	Operating margin	0%	Operating Income: 35000 Open source Revenue: 98267000 Open source
20222022-12-31	Operating margin	0.1%	Operating Income: 129000 Open source Revenue: 131840000 Open source
20232023-12-31	Operating margin	6%	Operating Income: 9475000 Open source Revenue: 158644000 Open source
20242024-12-31	Operating margin	6.1%	Operating Income: 9965000 Open source Revenue: 164456000 Open source
20252025-12-31	Operating margin	-3.1%	Operating Income: -5902000 Open source Revenue: 191159000 Open source
20152015-12-31	Net margin	3.8%	Net Income: 2869000 Open source Revenue: 76427000 Open source
20192019-12-31	Net margin	4.9%	Net Income: 5205000 Open source Revenue: 106795000 Open source
20202020-12-31	Net margin	4.9%	Net Income: 5232000 Open source Revenue: 107712000 Open source
20212021-12-31	Net margin	-0.2%	Net Income: -234000 Open source Revenue: 98267000 Open source
20222022-12-31	Net margin	-0.1%	Net Income: -119000 Open source Revenue: 131840000 Open source
20232023-12-31	Net margin	4.5%	Net Income: 7197000 Open source Revenue: 158644000 Open source
20242024-12-31	Net margin	3.8%	Net Income: 6312000 Open source Revenue: 164456000 Open source
20252025-12-31	Net margin	-3.1%	Net Income: -5898000 Open source Revenue: 191159000 Open source
20152015-12-31	Free cash flow margin	7.4%	Revenue: 76427000 Open source Operating Cash Flow: 8551000 Open source Capital Expenditure: 2910000 Open source
20192019-12-31	Free cash flow margin	-8.7%	Revenue: 106795000 Open source Operating Cash Flow: -2970000 Open source Capital Expenditure: 6281000 Open source
20202020-12-31	Free cash flow margin	17.3%	Revenue: 107712000 Open source Operating Cash Flow: 21720000 Open source Capital Expenditure: 3101000 Open source
20212021-12-31	Free cash flow margin	1.5%	Revenue: 98267000 Open source Operating Cash Flow: 4325000 Open source Capital Expenditure: 2814000 Open source
20222022-12-31	Free cash flow margin	-2.2%	Revenue: 131840000 Open source Operating Cash Flow: -1263000 Open source Capital Expenditure: 1679000 Open source
20232023-12-31	Free cash flow margin	-0.4%	Revenue: 158644000 Open source Operating Cash Flow: 1929000 Open source Capital Expenditure: 2552000 Open source
20242024-12-31	Free cash flow margin	8.9%	Revenue: 164456000 Open source Operating Cash Flow: 16636000 Open source Capital Expenditure: 1932000 Open source
20252025-12-31	Free cash flow margin	3.7%	Revenue: 191159000 Open source Operating Cash Flow: 10990000 Open source Capital Expenditure: 3872000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	8551000	Operating Cash Flow: 8551000 Open source
20192019-12-31	Operating cash flow	-2970000	Operating Cash Flow: -2970000 Open source
20202020-12-31	Operating cash flow	21720000	Operating Cash Flow: 21720000 Open source
20212021-12-31	Operating cash flow	4325000	Operating Cash Flow: 4325000 Open source
20222022-12-31	Operating cash flow	-1263000	Operating Cash Flow: -1263000 Open source
20232023-12-31	Operating cash flow	1929000	Operating Cash Flow: 1929000 Open source
20242024-12-31	Operating cash flow	16636000	Operating Cash Flow: 16636000 Open source
20252025-12-31	Operating cash flow	10990000	Operating Cash Flow: 10990000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	5641000	Operating Cash Flow: 8551000 Open source Capital Expenditure: 2910000 Open source
20192019-12-31	Free cash flow	-9251000	Operating Cash Flow: -2970000 Open source Capital Expenditure: 6281000 Open source
20202020-12-31	Free cash flow	18619000	Operating Cash Flow: 21720000 Open source Capital Expenditure: 3101000 Open source
20212021-12-31	Free cash flow	1511000	Operating Cash Flow: 4325000 Open source Capital Expenditure: 2814000 Open source
20222022-12-31	Free cash flow	-2942000	Operating Cash Flow: -1263000 Open source Capital Expenditure: 1679000 Open source
20232023-12-31	Free cash flow	-623000	Operating Cash Flow: 1929000 Open source Capital Expenditure: 2552000 Open source
20242024-12-31	Free cash flow	14704000	Operating Cash Flow: 16636000 Open source Capital Expenditure: 1932000 Open source
20252025-12-31	Free cash flow	7118000	Operating Cash Flow: 10990000 Open source Capital Expenditure: 3872000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	19%	Total Liabilities: 15506000 Open source Total Assets: 81522000 Open source
20192019-12-31	Liabilities / assets	24.1%	Total Liabilities: 34807000 Open source Total Assets: 144557000 Open source
20202020-12-31	Liabilities / assets	15.1%	Total Liabilities: 20778000 Open source Total Assets: 137701000 Open source
20212021-12-31	Liabilities / assets	26.2%	Total Liabilities: 41795000 Open source Total Assets: 159538000 Open source
20222022-12-31	Liabilities / assets	30.9%	Total Liabilities: 52027000 Open source Total Assets: 168430000 Open source
20232023-12-31	Liabilities / assets	29.6%	Total Liabilities: 52849000 Open source Total Assets: 178276000 Open source
20242024-12-31	Liabilities / assets	39.1%	Total Liabilities: 86264000 Open source Total Assets: 220451000 Open source
20252025-12-31	Liabilities / assets	40%	Total Liabilities: 86778000 Open source Total Assets: 216912000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.83× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	4.79×	Current Assets: 51946000 Open source Current Liabilities: 10847000 Open source
20192019-12-31	Current assets / current liabilities	4.09×	Current Assets: 70373000 Open source Current Liabilities: 17190000 Open source
20202020-12-31	Current assets / current liabilities	3.45×	Current Assets: 64496000 Open source Current Liabilities: 18706000 Open source
20212021-12-31	Current assets / current liabilities	3.52×	Current Assets: 66524000 Open source Current Liabilities: 18924000 Open source
20222022-12-31	Current assets / current liabilities	2.73×	Current Assets: 78988000 Open source Current Liabilities: 28913000 Open source
20232023-12-31	Current assets / current liabilities	3.8×	Current Assets: 90203000 Open source Current Liabilities: 23730000 Open source
20242024-12-31	Current assets / current liabilities	3.32×	Current Assets: 97160000 Open source Current Liabilities: 29291000 Open source
20252025-12-31	Current assets / current liabilities	2.83×	Current Assets: 105801000 Open source Current Liabilities: 37333000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 2.87 million Exact value Exact value: 2869000 USD 2015-01-01 – 2015-12-31: 2869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRALIFE CORPORATION · 2015-12-31 ULTRALIFE CORPORATION (edgar:875657) Net Income: 2869000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2869000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000087565716000069/ulbi-20151231.xml#110136 Filing: 000087565716000069 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8551000 USD 2015-01-01 – 2015-12-31: 8551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRALIFE CORPORATION · 2015-12-31 ULTRALIFE CORPORATION (edgar:875657) Operating Cash Flow: 8551000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8551000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000087565716000069/ulbi-20151231.xml#129356 Filing: 000087565716000069 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2910000 USD 2015-01-01 – 2015-12-31: 2910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRALIFE CORPORATION · 2015-12-31 ULTRALIFE CORPORATION (edgar:875657) Capital Expenditure: 2910000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2910000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000087565716000069/ulbi-20151231.xml#129726 Filing: 000087565716000069 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Calculation and evidence 8551000 − 2910000 USD Exact free cash flow: 5641000 USD 2015-01-01 – 2015-12-31: 8551000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRALIFE CORPORATION · 2015-12-31 ULTRALIFE CORPORATION (edgar:875657) Free cash flow: 5641000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8551000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000087565716000069/ulbi-20151231.xml#129356 Filing: 000087565716000069 Input fundies:CapitalExpenditure: 2910000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000087565716000069/ulbi-20151231.xml#129726 Filing: 000087565716000069 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 5.21 million Exact value Exact value: 5205000 USD 2019-01-01 – 2019-12-31: 5205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRALIFE CORPORATION · 2019-12-31 ULTRALIFE CORPORATION (edgar:875657) Net Income: 5205000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5205000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774921001946/ulbi20201227_10k.htm#1483592 Filing: 000143774921001946 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2970000 USD 2019-01-01 – 2019-12-31: -2970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRALIFE CORPORATION · 2019-12-31 ULTRALIFE CORPORATION (edgar:875657) Operating Cash Flow: -2970000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2970000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774921001946/ulbi20201227_10k.htm#816829 Filing: 000143774921001946 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6281000 USD 2019-01-01 – 2019-12-31: 6281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRALIFE CORPORATION · 2019-12-31 ULTRALIFE CORPORATION (edgar:875657) Capital Expenditure: 6281000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6281000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774921001946/ulbi20201227_10k.htm#820201 Filing: 000143774921001946 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Calculation and evidence -2970000 − 6281000 USD Exact free cash flow: -9251000 USD 2019-01-01 – 2019-12-31: -2970000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRALIFE CORPORATION · 2019-12-31 ULTRALIFE CORPORATION (edgar:875657) Free cash flow: -9251000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2970000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774921001946/ulbi20201227_10k.htm#816829 Filing: 000143774921001946 Input fundies:CapitalExpenditure: 6281000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774921001946/ulbi20201227_10k.htm#820201 Filing: 000143774921001946 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.23 million Exact value Exact value: 5232000 USD 2020-01-01 – 2020-12-31: 5232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRALIFE CORPORATION · 2020-12-31 ULTRALIFE CORPORATION (edgar:875657) Net Income: 5232000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5232000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774922005572/ulbi20211231_10k.htm#1399384 Filing: 000143774922005572 The citation records this snapshot. The page link may show a newer release later.	USD 21.72 million Exact value Exact value: 21720000 USD 2020-01-01 – 2020-12-31: 21720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRALIFE CORPORATION · 2020-12-31 ULTRALIFE CORPORATION (edgar:875657) Operating Cash Flow: 21720000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21720000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774922005572/ulbi20211231_10k.htm#787845 Filing: 000143774922005572 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3101000 USD 2020-01-01 – 2020-12-31: 3101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRALIFE CORPORATION · 2020-12-31 ULTRALIFE CORPORATION (edgar:875657) Capital Expenditure: 3101000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3101000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774922005572/ulbi20211231_10k.htm#792469 Filing: 000143774922005572 The citation records this snapshot. The page link may show a newer release later.	USD 18.62 million Calculation and evidence 21720000 − 3101000 USD Exact free cash flow: 18619000 USD 2020-01-01 – 2020-12-31: 21720000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRALIFE CORPORATION · 2020-12-31 ULTRALIFE CORPORATION (edgar:875657) Free cash flow: 18619000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21720000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774922005572/ulbi20211231_10k.htm#787845 Filing: 000143774922005572 Input fundies:CapitalExpenditure: 3101000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774922005572/ulbi20211231_10k.htm#792469 Filing: 000143774922005572 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 234,000 Exact value Exact value: -234000 USD 2021-01-01 – 2021-12-31: -234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRALIFE CORPORATION · 2021-12-31 ULTRALIFE CORPORATION (edgar:875657) Net Income: -234000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774923008694/ulbi20221231_10k.htm#1297121 Filing: 000143774923008694 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4325000 USD 2021-01-01 – 2021-12-31: 4325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRALIFE CORPORATION · 2021-12-31 ULTRALIFE CORPORATION (edgar:875657) Operating Cash Flow: 4325000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4325000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774923008694/ulbi20221231_10k.htm#716069 Filing: 000143774923008694 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2814000 USD 2021-01-01 – 2021-12-31: 2814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRALIFE CORPORATION · 2021-12-31 ULTRALIFE CORPORATION (edgar:875657) Capital Expenditure: 2814000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2814000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774923008694/ulbi20221231_10k.htm#720367 Filing: 000143774923008694 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 4325000 − 2814000 USD Exact free cash flow: 1511000 USD 2021-01-01 – 2021-12-31: 4325000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRALIFE CORPORATION · 2021-12-31 ULTRALIFE CORPORATION (edgar:875657) Free cash flow: 1511000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4325000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774923008694/ulbi20221231_10k.htm#716069 Filing: 000143774923008694 Input fundies:CapitalExpenditure: 2814000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774923008694/ulbi20221231_10k.htm#720367 Filing: 000143774923008694 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 119,000 Exact value Exact value: -119000 USD 2022-01-01 – 2022-12-31: -119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRALIFE CORPORATION · 2022-12-31 ULTRALIFE CORPORATION (edgar:875657) Net Income: -119000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774924008872/ulbi20231231_10k.htm#1446860 Filing: 000143774924008872 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1263000 USD 2022-01-01 – 2022-12-31: -1263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRALIFE CORPORATION · 2022-12-31 ULTRALIFE CORPORATION (edgar:875657) Operating Cash Flow: -1263000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1263000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774924008872/ulbi20231231_10k.htm#843812 Filing: 000143774924008872 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1679000 USD 2022-01-01 – 2022-12-31: 1679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRALIFE CORPORATION · 2022-12-31 ULTRALIFE CORPORATION (edgar:875657) Capital Expenditure: 1679000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1679000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774924008872/ulbi20231231_10k.htm#848167 Filing: 000143774924008872 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -1263000 − 1679000 USD Exact free cash flow: -2942000 USD 2022-01-01 – 2022-12-31: -1263000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRALIFE CORPORATION · 2022-12-31 ULTRALIFE CORPORATION (edgar:875657) Free cash flow: -2942000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1263000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774924008872/ulbi20231231_10k.htm#843812 Filing: 000143774924008872 Input fundies:CapitalExpenditure: 1679000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774924008872/ulbi20231231_10k.htm#848167 Filing: 000143774924008872 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7.2 million Exact value Exact value: 7197000 USD 2023-01-01 – 2023-12-31: 7197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRALIFE CORPORATION · 2023-12-31 ULTRALIFE CORPORATION (edgar:875657) Net Income: 7197000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7197000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774925010360/ulbi20241231_10k.htm#1595508 Filing: 000143774925010360 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1929000 USD 2023-01-01 – 2023-12-31: 1929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRALIFE CORPORATION · 2023-12-31 ULTRALIFE CORPORATION (edgar:875657) Operating Cash Flow: 1929000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774925010360/ulbi20241231_10k.htm#881114 Filing: 000143774925010360 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2552000 USD 2023-01-01 – 2023-12-31: 2552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRALIFE CORPORATION · 2023-12-31 ULTRALIFE CORPORATION (edgar:875657) Capital Expenditure: 2552000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2552000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774925010360/ulbi20241231_10k.htm#887310 Filing: 000143774925010360 The citation records this snapshot. The page link may show a newer release later.	−USD 623,000 Calculation and evidence 1929000 − 2552000 USD Exact free cash flow: -623000 USD 2023-01-01 – 2023-12-31: 1929000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRALIFE CORPORATION · 2023-12-31 ULTRALIFE CORPORATION (edgar:875657) Free cash flow: -623000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774925010360/ulbi20241231_10k.htm#881114 Filing: 000143774925010360 Input fundies:CapitalExpenditure: 2552000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774925010360/ulbi20241231_10k.htm#887310 Filing: 000143774925010360 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 6.31 million Exact value Exact value: 6312000 USD 2024-01-01 – 2024-12-31: 6312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRALIFE CORPORATION · 2024-12-31 ULTRALIFE CORPORATION (edgar:875657) Net Income: 6312000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6312000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#1614388 Filing: 000143774926009385 The citation records this snapshot. The page link may show a newer release later.	USD 16.64 million Exact value Exact value: 16636000 USD 2024-01-01 – 2024-12-31: 16636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRALIFE CORPORATION · 2024-12-31 ULTRALIFE CORPORATION (edgar:875657) Operating Cash Flow: 16636000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16636000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#850053 Filing: 000143774926009385 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1932000 USD 2024-01-01 – 2024-12-31: 1932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRALIFE CORPORATION · 2024-12-31 ULTRALIFE CORPORATION (edgar:875657) Capital Expenditure: 1932000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1932000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#856223 Filing: 000143774926009385 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Calculation and evidence 16636000 − 1932000 USD Exact free cash flow: 14704000 USD 2024-01-01 – 2024-12-31: 16636000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRALIFE CORPORATION · 2024-12-31 ULTRALIFE CORPORATION (edgar:875657) Free cash flow: 14704000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16636000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#850053 Filing: 000143774926009385 Input fundies:CapitalExpenditure: 1932000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#856223 Filing: 000143774926009385 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 5.9 million Exact value Exact value: -5898000 USD 2025-01-01 – 2025-12-31: -5898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRALIFE CORPORATION · 2025-12-31 ULTRALIFE CORPORATION (edgar:875657) Net Income: -5898000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#1558878 Filing: 000143774926009385 The citation records this snapshot. The page link may show a newer release later.	USD 10.99 million Exact value Exact value: 10990000 USD 2025-01-01 – 2025-12-31: 10990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRALIFE CORPORATION · 2025-12-31 ULTRALIFE CORPORATION (edgar:875657) Operating Cash Flow: 10990000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10990000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#849270 Filing: 000143774926009385 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3872000 USD 2025-01-01 – 2025-12-31: 3872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRALIFE CORPORATION · 2025-12-31 ULTRALIFE CORPORATION (edgar:875657) Capital Expenditure: 3872000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3872000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#855424 Filing: 000143774926009385 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Calculation and evidence 10990000 − 3872000 USD Exact free cash flow: 7118000 USD 2025-01-01 – 2025-12-31: 10990000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRALIFE CORPORATION · 2025-12-31 ULTRALIFE CORPORATION (edgar:875657) Free cash flow: 7118000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10990000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#849270 Filing: 000143774926009385 Input fundies:CapitalExpenditure: 3872000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm#855424 Filing: 000143774926009385 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

167 filings · 7,550 latest values · 7,550 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000875657, 875657, ULBI, edgar:875657, ulbi

Also known as ULTRALIFE BATTERIES INC, ULTRALIFE CORP, ULTRALIFE CORPORATION, Ultralife Corp, Ultralife Corporation

ULTRALIFE CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation