ULTRALIFE CORPORATION (ULBI) Free cash flow 2016–2025
ULTRALIFE CORPORATION (ULBI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$7.1MFY2025 · since FY2016: $6.4M → $7.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $7.1M | -51.6% |
| FY2024 | $14.7M | +2460.2% |
| FY2023 | -$623,000 | +78.8% |
| FY2022 | -$2.9M | -294.7% |
| FY2021 | $1.5M | -91.9% |
| FY2020 | $18.6M | +301.3% |
| FY2019 | -$9.3M | -238.1% |
| FY2018 | $6.7M | +14.0% |
| FY2017 | $5.9M | -8.6% |
| FY2016 | $6.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice