UltraGreen.ai Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	53.84	55.96	33.03	23.54
Depreciation & Amortization	5.86	5.77	4.33	3.3
Other Amortization	0.32	0.13	0.13	-
Asset Writedown & Restructuring Costs	0.41	0.41	-	-
Loss (Gain) on Equity Investments	1.04	1.13	0.43	-
Other Operating Activities	0.81	-0.54	1.1	-0.48
Change in Accounts Receivable	-0.27	-11.8	-12.41	-4.95
Change in Inventory	-4.69	-0.7	-2.23	0.37
Change in Accounts Payable	2.44	3.98	1.12	1.97
Operating Cash Flow	61.22	54.34	25.47	23.74
Operating Cash Flow Growth	157.82%	113.32%	7.28%	-
Capital Expenditures	-1.94	-1.63	-0.21	-0.09
Sale of Property, Plant & Equipment	-	-	0.6	-
Cash Acquisitions	-4.99	-	1.03	-
Sale (Purchase) of Intangibles	-10.6	-10.85	-16.8	-0.51
Investment in Securities	-1.33	-1.6	-4.38	-
Other Investing Activities	-0.15	-0.8	-1.51	-0.96
Investing Cash Flow	-19.01	-14.89	-21.27	-1.56
Short-Term Debt Repaid	-	-6.68	-	-
Long-Term Debt Repaid	-	-19.51	-0.19	-0.12
Total Debt Repaid	-17.26	-26.18	-0.19	-0.12
Net Debt Issued (Repaid)	-17.26	-26.18	-0.19	-0.12
Common Dividends Paid	-16	-16	-11.5	-6.43
Other Financing Activities	-0.46	-0.2	-0.02	-0
Financing Cash Flow	-33.73	-42.38	-11.71	-6.55
Foreign Exchange Rate Adjustments	1.52	-0.3	0.3	-0.13
Net Cash Flow	10.01	-3.22	-7.21	15.51
Free Cash Flow	59.28	52.71	25.26	23.65
Free Cash Flow Growth	150.62%	108.64%	6.81%	-
Free Cash Flow Margin	46.84%	45.95%	35.07%	48.08%
Free Cash Flow Per Share	846.85	752.97	360.90	337.90
Cash Interest Paid	0.1	0.2	0.02	0
Cash Income Tax Paid	11.03	11.43	3.89	2.04
Levered Free Cash Flow	-	29.23	-3.51	-
Unlevered Free Cash Flow	-	29.27	-3.42	-
Change in Working Capital	-2.52	-8.52	-13.53	-2.61

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