UDynamics Limited (UDUD)

UDynamics will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

3,000,000

Deal Size

$18.00M

UDynamics Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	1.09	0.17
Depreciation & Amortization	0.13	0.34
Other Operating Activities	0.01	-0.71
Operating Cash Flow	1.24	-0.2
Capital Expenditures	-0.08	-0.02
Change in Investments	1.72	-0.44
Investing Cash Flow	1.64	-0.46
Debt Issued / Paid	-0	1.04
Other Financing Activities	-	0.12
Financing Cash Flow	-0	1.16
Net Cash Flow	2.86	0.51
Free Cash Flow	1.16	-0.22
Free Cash Flow Margin	17.18%	-3.63%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).