ULTRALIFE CORPORATION (ULBI) Operating cash flow 2016–2025
ULTRALIFE CORPORATION (ULBI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$11.0MFY2025 · since FY2016: $7.7M → $11.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $11.0M | -33.9% |
| FY2024 | $16.6M | +762.4% |
| FY2023 | $1.9M | +252.7% |
| FY2022 | -$1.3M | -129.2% |
| FY2021 | $4.3M | -80.1% |
| FY2020 | $21.7M | +831.3% |
| FY2019 | -$3.0M | -127.3% |
| FY2018 | $10.9M | +49.7% |
| FY2017 | $7.3M | -5.0% |
| FY2016 | $7.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice