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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$2,227K
Free Cash flow
$735K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other asset...
Net income
Depreciation
Others
Negative Cash Flow Breakdown
Accounts payable and other liabi...
Payments on credit facilities
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,518
-471
-7,453
-1,247
Depreciation
1,056
1,054
1,015
1,008
Amortization of intangible assets
268
267
292
411
Intangible asset impairment
-
-
12,181
-
Amortization of financing fees
66
66
66
66
Debt modification expense
-
-
0
-
Stock-based compensation
90
-1
237
236
Deferred income tax expense
-421
328
2,665
485
Accounts receivable
310
529
2,919
-1,267
Inventories
1,421
3,311
1,218
2,229
Prepaid expenses and other assets
-2,864
740
717
2,173
Income taxes receivable and payable
-
-
-170
-
Accounts payable and other liabilities
-4,364
6,249
2,840
3,344
Net cash provided by operating activities
1,188
2,256
1,489
198
Proceeds from sale of equipment
-
-
-
4
Purchase of electrochem
-
-
0
-
Purchases of property, plant and equipment
453
770
882
995
Net cash used in investing activities
-453
-770
-886
-991
Borrowings on credit facility
-
-
0
-
Payments on credit facilities
-3,062
-2,063
-687
-688
Debt issuance costs
0
-
0
0
Proceeds from exercise of stock options
36
-
0
37
Net cash used in financing activities
-3,026
-2,063
-687
-651
Effect of exchange rate changes on cash
64
122
169
-237
(decrease) increase in cash
-2,227
-455
85
-1,681
Cash, beginning of period
8,890
9,345
9,260
6,854
Cash, end of period
6,663
8,890
9,345
9,260
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ULBI Cash Flow Sankey Diagram
Sankey diagram visualizing ULBI cash flow for the period
Prepaid expenses and
other assets
-$2,864K
(37.43%↑ Y/Y)
Net income
$2,518K
(-8.40%↓ Y/Y)
Depreciation
$1,056K
(-46.07%↓ Y/Y)
Deferred income tax
expense
-$421K
(30.87%↑ Y/Y)
Amortization of intangible
assets
$268K
(-67.12%↓ Y/Y)
Stock-based compensation
$90K
(-80.52%↓ Y/Y)
Amortization of financing
fees
$66K
(-50.38%↓ Y/Y)
Net cash provided by
operating activities
$1,188K
(-87.23%↓ Y/Y)
Effect of exchange rate
changes on cash
$64K
(-45.30%↓ Y/Y)
Canceled cashflow
$6,095K
(decrease) increase in cash
-$2,227K
(-154.49%↓ Y/Y)
Canceled cashflow
$1,252K
Proceeds from exercise of
stock options
$36K
(-40.98%↓ Y/Y)
Accounts payable and
other liabilities
-$4,364K
(-991.00%↓ Y/Y)
Inventories
$1,421K
(228.95%↑ Y/Y)
Accounts receivable
$310K
(-88.53%↓ Y/Y)
Net cash used in
financing activities
-$3,026K
(9.35%↑ Y/Y)
Canceled cashflow
$36K
Net cash used in
investing activities
-$453K
(77.29%↑ Y/Y)
Payments on credit
facilities
-$3,062K
(9.27%↑ Y/Y)
Purchases of property,
plant and equipment
$453K
(-77.29%↓ Y/Y)
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ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)