Ulixe Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-0.14	-0.13	-0.08	-0.38	-0.03
Change in Accounts Payable	0.05	0.05	-0.1	0.06	0.12
Change in Other Net Operating Assets	-	-	-	-0.23	0.32
Operating Cash Flow	-0.09	-0.08	-0.19	-0.56	0.41
Sale (Purchase) of Intangibles	-0.02	-0.02	0.12	-0.01	-0.46
Investing Cash Flow	-0.02	-0.02	0.12	-0.01	-0.46
Issuance of Common Stock	0.11	0.11	0.06	0.57	0.07
Repurchase of Common Stock	-0.01	-0.01	-	-0	-
Financing Cash Flow	0.11	0.11	0.06	0.57	0.07
Net Cash Flow	-0	0	-0.01	-0	0.03
Levered Free Cash Flow	-0.05	-0.06	-0.04	-0.18	-
Unlevered Free Cash Flow	-0.05	-0.06	-0.04	-0.18	-
Change in Working Capital	0.05	0.05	-0.1	-0.17	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.