UltraGreen.ai Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	75.63	55.96	33.03	23.54
Depreciation & Amortization	6.01	5.77	4.33	3.3
Other Amortization	-	0.13	0.13	-
Loss (Gain) From Sale of Assets	1.12	-	-	-
Asset Writedown & Restructuring Costs	1.96	0.41	-	-
Loss (Gain) From Sale of Investments	0.33	-	-	-
Loss (Gain) on Equity Investments	0.7	1.13	0.43	-
Other Operating Activities	5.6	-0.54	1.1	-0.48
Change in Accounts Receivable	-4.62	-11.8	-12.41	-4.95
Change in Inventory	-4.78	-0.7	-2.23	0.37
Change in Accounts Payable	-4.91	3.98	1.12	1.97
Operating Cash Flow	53.32	54.34	25.47	23.74
Operating Cash Flow Growth	-1.87%	113.32%	7.28%	-
Capital Expenditures	-1.55	-1.63	-0.21	-0.09
Sale of Property, Plant & Equipment	-	-	0.6	-
Cash Acquisitions	-5.57	-	1.03	-
Sale (Purchase) of Intangibles	-6.17	-10.85	-16.8	-0.51
Investment in Securities	-1.23	-1.6	-4.38	-
Other Investing Activities	27.5	-0.8	-1.51	-0.96
Investing Cash Flow	12.98	-14.89	-21.27	-1.56
Short-Term Debt Repaid	-6.84	-6.68	-	-
Long-Term Debt Repaid	-0.55	-19.51	-0.19	-0.12
Total Debt Repaid	-7.39	-26.18	-0.19	-0.12
Net Debt Issued (Repaid)	-7.39	-26.18	-0.19	-0.12
Issuance of Common Stock	150.01	-	-	-
Common Dividends Paid	-39.75	-16	-11.5	-6.43
Other Financing Activities	-7.04	-0.2	-0.02	-0
Financing Cash Flow	95.83	-42.38	-11.71	-6.55
Foreign Exchange Rate Adjustments	1.27	-0.3	0.3	-0.13
Net Cash Flow	163.4	-3.22	-7.21	15.51
Free Cash Flow	51.77	52.71	25.26	23.65
Free Cash Flow Growth	-1.78%	108.64%	6.81%	-
Free Cash Flow Margin	37.53%	45.95%	35.07%	48.08%
Free Cash Flow Per Share	0.13	107.57	51.56	48.27
Cash Interest Paid	0.14	0.2	0.02	0
Cash Income Tax Paid	15.7	11.43	3.89	2.04
Levered Free Cash Flow	35.42	29.23	-3.51	-
Unlevered Free Cash Flow	35.5	29.27	-3.42	-
Change in Working Capital	-14.32	-8.52	-13.53	-2.61

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