ULTRALIFE CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $2.0M | $212.0K | $1.8M | $1.3M |
| FY2010 | $10.9M | $9.1M | $1.8M | $1.1M |
| FY2011 | $11.0M | $8.6M | $2.4M | $1.2M |
| FY2012 | $4.8M | $2.1M | $2.7M | $1.4M |
| FY2013 | $6.9M | $6.1M | $766.0K | $1.1M |
| FY2014 | $3.7M | $2.0M | $1.7M | $1.0M |
| FY2015 | $8.6M | $5.6M | $2.9M | $571.0K |
| FY2016 | $7.7M | $6.4M | $1.2M | $710.0K |
| FY2017 | $7.3M | $5.9M | $1.4M | $653.0K |
| FY2018 | $10.9M | $6.7M | $4.2M | $890.0K |
| FY2019 | $-3.0M | $-9.3M | $6.3M | $753.0K |
| FY2020 | $21.7M | $18.6M | $3.1M | $943.0K |
| FY2021 | $4.3M | $1.5M | $2.8M | $671.0K |
| FY2022 | $-1.3M | $-2.9M | $1.7M | $776.0K |
| FY2023 | $1.9M | $-623.0K | $2.6M | $528.0K |
| FY2024 | $16.6M | $14.7M | $1.9M | $698.0K |
| FY2025 | $11.0M | $7.1M | $3.9M | $935.0K |