Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.54	0.34	0.14	-0.07	-0.09	-0.01
Net income
Depreciation, depletion and amortization	0.08	0.05	0.03	0.01	0.00	0.00
Stock-based compensation	0.57	0.05	0.11	0.07	0.02	0.00
Change in inventory
Other working capital changes	-0.10	0.24	0.00	-0.16	-0.11	-0.02
Cash flow from investing +	-0.08	0.19	8.51	-8.49	-0.03	-0.02
Capital expenditures	-0.01	-0.04	-0.03	-0.02	-0.01	-0.01
Others incl. marketable securities changes	-0.07	0.23	8.54	-8.47	-0.02	-0.01
Cash flow from financing +	31.94	19.45	-20.33	2.58	38.72	3.53
Dividend payout
Common stock repurchases	0.00	0.00	-0.01	0.00
Net Debt Issuance	31.94	19.45	-20.32	2.58	38.72	3.53

Change in cash	32.39	19.98	-11.68	-5.98	38.60	3.49

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	0.02	0.25	-0.01	0.25	0.06	0.11	0.11	0.05	0.08
Net income
Depreciation, depletion and amortization	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.05	0.06	0.06	0.43	0.01	0.01	0.01	0.02	0.01
Change in inventory
Other working capital changes	-0.06	0.16	-0.09	-0.20	0.03	0.08	0.09	0.02	0.06
Cash flow from investing +	-0.04	-0.02	-0.02	-0.02	-0.03	0.07	0.06	0.05	0.01
Capital expenditures	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-0.03	0.00	0.00	-0.01	-0.01	0.09	0.07	0.06	0.02
Cash flow from financing +	1.79	1.62	12.52	1.53	16.26	8.49	3.33	-0.20	7.83
Dividend payout
Common stock repurchases
Net Debt Issuance	1.79	1.62	12.52	1.53	16.26	8.49	3.33	-0.20	7.83

Change in cash	1.78	1.85	12.49	1.76	16.29	8.67	3.51	-0.10	7.91

Cash Flow - Circle Internet Group, Inc. (CRCL)