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Ultra Brands Ltd (ULTA)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 24 14:24 ET
1.29MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultra Brands Ltd (ULTA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.19%-131.76K
97.51%-165
-5,526.29%-11.98K
-1,526.78%-66.89K
24.45%-52.72K
56.85%-80.74K
-980.78%-6.64K
97.27%-213
75.73%-4.11K
56.85%-69.78K
Net income from continuing operations
31.54%-266.63K
30.36%-100.25K
67.08%-53.08K
-16.12%-52.63K
-55.72%-60.68K
14.26%-389.45K
12.73%-143.95K
-196.14%-161.21K
48.41%-45.33K
73.49%-38.97K
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
--0
--0
Asset impairment expenditure
--0
--0
----
----
----
69.06%116.41K
--0
----
----
----
Other non cashItems
33.85%76.22K
24.25%21.51K
39.27%19.55K
35.39%18.64K
39.66%16.53K
8.45%56.95K
159.10%17.31K
17.31%14.04K
-45.37%13.77K
36.55%11.84K
Change In working capital
-56.67%58.65K
-34.52%78.58K
-29.49%21.54K
-219.85%-32.9K
79.90%-8.57K
54.98%135.35K
61.24%120K
50.65%30.55K
-9.79%27.45K
-12.84%-42.65K
-Change in receivables
85.94%-811
--0
316.67%26
----
----
-208.78%-5.77K
99.22%-12
99.43%-12
-40.77%-4.4K
-127.55%-1.35K
-Change in prepaid assets
----
----
----
----
----
----
----
--0
--0
--0
-Change in payables and accrued expense
-57.87%59.46K
-34.53%78.58K
-29.61%21.52K
-200.67%-32.06K
79.25%-8.57K
58.20%141.12K
96.89%120.01K
36.59%30.56K
-5.08%31.85K
-49.22%-41.31K
Cash from discontinued investing activities
Operating cash flow
-63.19%-131.76K
97.51%-165
-5,526.29%-11.98K
-1,526.78%-66.89K
24.45%-52.72K
56.85%-80.74K
-980.78%-6.64K
97.27%-213
75.73%-4.11K
56.85%-69.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0.81%131.05K
0
64.05K
0
-4.29%67K
3,107.17%130K
1,487.93%60K
0
0
70K
Net issuance payments of debt
0.81%131.05K
--0
--64.05K
--0
-4.29%67K
3,107.17%130K
1,487.93%60K
--0
--0
--70K
Cash from discontinued financing activities
Financing cash flow
0.81%131.05K
--0
--64.05K
--0
-4.29%67K
3,107.17%130K
1,487.93%60K
--0
--0
--70K
Net cash flow
Beginning cash position
1,170.53%53.46K
52,816.00%52.92K
171.57%850
1,430.92%67.74K
1,170.53%53.46K
-97.85%4.21K
-98.91%100
-98.15%313
-86.95%4.43K
-97.85%4.21K
Current changes in cash
-101.45%-713
-100.31%-165
24,544.13%52.07K
-1,526.78%-66.89K
6,480.18%14.28K
125.73%49.26K
1,180.90%53.36K
97.27%-213
75.73%-4.11K
100.13%217
End cash Position
-1.33%52.75K
-1.33%52.75K
52,816.00%52.92K
171.57%850
1,430.92%67.74K
1,170.53%53.46K
1,170.53%53.46K
-98.91%100
-98.15%313
-86.95%4.43K
Free cash from
-63.19%-131.76K
97.51%-165
-5,526.29%-11.98K
-1,526.78%-66.89K
24.45%-52.72K
56.85%-80.74K
-980.78%-6.64K
97.27%-213
75.73%-4.11K
56.85%-69.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.19%-131.76K97.51%-165-5,526.29%-11.98K-1,526.78%-66.89K24.45%-52.72K56.85%-80.74K-980.78%-6.64K97.27%-21375.73%-4.11K56.85%-69.78K
Net income from continuing operations 31.54%-266.63K30.36%-100.25K67.08%-53.08K-16.12%-52.63K-55.72%-60.68K14.26%-389.45K12.73%-143.95K-196.14%-161.21K48.41%-45.33K73.49%-38.97K
Depreciation and amortization ----------------------0--0--0--0--0
Asset impairment expenditure --0--0------------69.06%116.41K--0------------
Other non cashItems 33.85%76.22K24.25%21.51K39.27%19.55K35.39%18.64K39.66%16.53K8.45%56.95K159.10%17.31K17.31%14.04K-45.37%13.77K36.55%11.84K
Change In working capital -56.67%58.65K-34.52%78.58K-29.49%21.54K-219.85%-32.9K79.90%-8.57K54.98%135.35K61.24%120K50.65%30.55K-9.79%27.45K-12.84%-42.65K
-Change in receivables 85.94%-811--0316.67%26---------208.78%-5.77K99.22%-1299.43%-12-40.77%-4.4K-127.55%-1.35K
-Change in prepaid assets ------------------------------0--0--0
-Change in payables and accrued expense -57.87%59.46K-34.53%78.58K-29.61%21.52K-200.67%-32.06K79.25%-8.57K58.20%141.12K96.89%120.01K36.59%30.56K-5.08%31.85K-49.22%-41.31K
Cash from discontinued investing activities
Operating cash flow -63.19%-131.76K97.51%-165-5,526.29%-11.98K-1,526.78%-66.89K24.45%-52.72K56.85%-80.74K-980.78%-6.64K97.27%-21375.73%-4.11K56.85%-69.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0.81%131.05K064.05K0-4.29%67K3,107.17%130K1,487.93%60K0070K
Net issuance payments of debt 0.81%131.05K--0--64.05K--0-4.29%67K3,107.17%130K1,487.93%60K--0--0--70K
Cash from discontinued financing activities
Financing cash flow 0.81%131.05K--0--64.05K--0-4.29%67K3,107.17%130K1,487.93%60K--0--0--70K
Net cash flow
Beginning cash position 1,170.53%53.46K52,816.00%52.92K171.57%8501,430.92%67.74K1,170.53%53.46K-97.85%4.21K-98.91%100-98.15%313-86.95%4.43K-97.85%4.21K
Current changes in cash -101.45%-713-100.31%-16524,544.13%52.07K-1,526.78%-66.89K6,480.18%14.28K125.73%49.26K1,180.90%53.36K97.27%-21375.73%-4.11K100.13%217
End cash Position -1.33%52.75K-1.33%52.75K52,816.00%52.92K171.57%8501,430.92%67.74K1,170.53%53.46K1,170.53%53.46K-98.91%100-98.15%313-86.95%4.43K
Free cash from -63.19%-131.76K97.51%-165-5,526.29%-11.98K-1,526.78%-66.89K24.45%-52.72K56.85%-80.74K-980.78%-6.64K97.27%-21375.73%-4.11K56.85%-69.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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