Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Operating cash flow +	0.87	-0.06	0.23	-0.15	0.11	-0.12	0.02
Net income
Depreciation, depletion and amortization	0.04	0.02	0.01	0.01	0.00	0.01	0.01
Stock-based compensation	0.18	0.11	0.15	0.03	0.00	0.00	0.00
Change in inventory	-0.06	0.00	-0.07	-0.06	-0.02	-0.01	0.01
Other working capital changes	0.70	-0.19	0.13	-0.12	0.12	-0.12	0.00
Cash flow from investing +	-0.35	0.16	-0.30	-0.02	-0.01	-0.01	0.00
Capital expenditures	-0.08	-0.04	-0.02	-0.02	-0.01	-0.01	0.00
Others incl. marketable securities changes	-0.27	0.20	-0.28	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	0.37	-0.02	0.36	0.32	0.10	0.10
Dividend payout	0.00
Common stock repurchases		0.01	-0.03	0.36
Net Debt Issuance	0.00	0.37	0.00	0.00	0.32	0.10	0.10

Change in cash	0.52	0.47	-0.09	0.20	0.42	-0.03	0.11

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20
Operating cash flow +	0.26	0.19	0.53	-0.14	0.27	0.21	-0.10	0.05	0.02	-0.03	0.04	0.05	0.03	0.10	-0.05	-0.03	-0.10	0.04	0.01	0.03	0.02	0.05
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.05	0.05	0.06	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.02	-0.02	-0.03	0.00	-0.02	-0.01	0.03	-0.01	-0.02	0.00	0.01	-0.03	-0.04	-0.02	0.03	-0.06	-0.03	-0.01	-0.01	0.00	0.00	0.00
Other working capital changes	0.22	0.16	0.48	-0.21	0.24	0.18	-0.16	0.02	0.01	-0.06	0.00	0.04	0.03	0.07	-0.11	0.01	-0.08	0.05	0.02	0.03	0.03	0.05
Cash flow from investing +	-0.07	-0.04	-0.07	-0.04	-0.22	-0.03	-0.05	-0.03	0.14	0.10	-0.03	-0.06	-0.11	-0.10	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00
Capital expenditures	-0.04	0.00	-0.04	-0.01	-0.02	-0.01	-0.02	-0.02	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00
Others incl. marketable securities changes	-0.03	-0.04	-0.03	-0.02	-0.20	-0.02	-0.02	-0.02	0.14	0.10	-0.03	-0.05	-0.11	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	0.42	0.00	0.00	0.00	0.00	0.00	-0.05	0.26	0.16	-0.01	0.00	-0.01	0.00	0.30	0.19	0.00	0.17	0.00	0.00	0.32	0.09
Dividend payout			0.00	0.00				-0.05
Common stock repurchases	0.00						0.00		0.00	0.00	-0.01	0.00	-0.01			0.36
Net Debt Issuance	0.00	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.16	0.00	0.00	0.00	0.00	0.30	-0.17	0.00	0.17	0.00	0.00	0.32	0.09

Change in cash	0.19	0.57	0.47	-0.18	0.05	0.18	-0.14	-0.03	0.42	0.23	0.00	0.00	-0.09	0.00	0.24	0.15	-0.10	0.21	0.01	0.02	0.35	0.13

about 9 hours ago

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