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(ULYX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-20.43
Depreciation & amortization4.57
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.06
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.03
Share-based Compensation1.50
Income (Loss) from Equity Method Investments-0.21
Financial Instruments and Foreign Currency Transaction6.92
Amortization Of Right Of Use Assets-
Amortization Of Contract Costs To Obtain-
Amortization Of Contract Costs To Fulfill-
Amortization Of Deferred Charges-
Change In Fair Value Of Derivative And Warrant Liabilities-
Warrant Expense-
Noncash Interest Expense-
Issuance Of Common Stock Warrants To Advisors-
Interest Receivable On Investments-
Interest Receivables-
Gain Loss On Termination Of Lease-
Investments Interest Receivable Amortization And Accretion-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.90
Increase (Decrease) in Accounts Payable-0.39
Increase (Decrease) in Accrued Liabilities1.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.26
Other Working Capital-8.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.25
Discontinued operations0.00
Net Cash flow from Operating Activities-7.36
Investing Activities
Capital Expenditures-5.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Short Term Deposits And Sale Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.16
Financing Activities
Short-term debt Net13.29
Other borrowing transactions-2.57
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Refunds Payments Of Deferred Financing Fees-
Proceeds From Stock Options Exercised And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.37
Total Cash Flow-8.89
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