Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	319.31	136.68	-12.72	-35.90
Net income
Depreciation, depletion and amortization	6.83	3.15	1.78	0.81
Stock-based compensation	160.03	234.59	10.68	30.24
Change in inventory	-12.95	-19.29	-5.56	-19.36
Other working capital changes	165.39	-81.78	-19.61	-47.58
Cash flow from investing +	-241.47	-757.57	-17.77	-90.59
Capital expenditures	-37.54	-34.25	-2.76	-3.87
Others incl. marketable securities changes	-203.93	-723.32	-15.01	-86.72
Cash flow from financing +	9.80	655.84	-0.50	151.67
Dividend payout
Common stock repurchases	0.00	-1.07	-0.21	-0.31
Net Debt Issuance	9.80	656.90	-0.29	151.98

Change in cash	87.64	34.95	-30.99	25.18

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	Sep-22
Operating cash flow +	74.60	95.27	78.17	135.37	10.50	39.70	63.51	29.81	3.65	14.40	-0.33	-22.96	-3.82
Net income
Depreciation, depletion and amortization	3.71	2.85	1.47	1.39	1.13	0.97	0.85	0.70	0.61	0.54	0.48	0.41	0.36
Stock-based compensation	48.91	41.37	40.74	35.47	42.45	48.22	45.54	43.07	97.77	3.30	2.71	2.67	2.00	3.29
Change in inventory	0.35	-5.84	7.47	-7.79	-6.79	-18.02	4.70	-0.07	-5.90	-6.16	-0.78	0.92	0.46
Other working capital changes	21.63	56.89	28.50	106.29	-26.28	8.53	12.43	-13.88	-88.83	16.72	-2.75	-26.96	-6.63	-3.29
Cash flow from investing +	-94.01	-72.79	-101.05	-63.69	-3.94	-91.43	-359.42	-302.47	-4.25	-5.96	-56.27	9.16	35.30
Capital expenditures	-7.59	-18.69	-12.29	-2.02	-4.54	-15.45	-16.70	-1.32	-3.42	-1.01	-0.74	-0.58	-0.44	0.00
Others incl. marketable securities changes	-86.42	-54.10	-88.75	-61.67	0.60	-75.98	-342.72	-301.15	-0.83	-4.95	-55.53	9.74	35.74	0.00
Cash flow from financing +	0.08	3.73	0.95	4.74	0.39	5.65	0.95	-2.34	651.58	-1.06	0.64	-0.12	0.03
Dividend payout
Common stock repurchases						-1.07			-20.11	-0.21		-0.12
Net Debt Issuance	0.08	3.73	0.95	4.74	0.39	6.72	0.95	-2.34	671.69	-0.85	0.64	0.00	0.03	0.00

Change in cash	-19.33	26.20	-21.92	76.41	6.95	-46.07	-294.96	-275.00	650.98	7.38	-55.96	-13.92	31.51	0.00

Cash Flow - Astera Labs, Inc. (ALAB)