Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	542.13	344.58	139.57	-72.69	-92.33	-14.92
Net income
Depreciation, depletion and amortization	76.63	50.85	34.89	13.28	3.95	4.50
Stock-based compensation	566.18	50.13	108.00	69.27	18.38	3.16
Change in inventory
Other working capital changes	-100.68	243.59	-3.32	-155.24	-114.65	-22.59
Cash flow from investing +	-84.04	186.30	8,509.77	-8,488.59	-28.85	-17.93
Capital expenditures	-12.43	-39.10	-32.86	-18.32	-7.87	-7.08
Others incl. marketable securities changes	-71.60	225.40	8,542.63	-8,470.28	-20.98	-10.85
Cash flow from financing +	31,936.36	19,449.89	-20,329.86	2,578.24	38,722.05	3,526.94
Dividend payout
Common stock repurchases	0.00	0.00	-8.75	0.00
Net Debt Issuance	31,936.36	19,449.89	-20,321.12	2,578.24	38,722.05	3,526.94

Change in cash	32,394.45	19,980.77	-11,680.52	-5,983.04	38,600.87	3,494.08

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 +	21.08	249.10	-10.68	247.12	56.59	106.38	113.24	47.79	77.17
Net income
Depreciation, depletion and amortization	26.77	25.54	23.00	14.21	13.88	13.51	13.12	12.63	11.59
Stock-based compensation	51.84	58.88	59.62	434.97	12.72	11.14	12.76	16.75	9.48
Change in inventory
Other working capital changes	-57.53	164.68	-93.30	-202.05	30.00	81.73	87.36	18.41	56.09
Cash flow from investing +	-35.19	-17.59	-20.34	-20.88	-25.23	74.51	59.57	46.05	6.17
Capital expenditures	-9.36	-15.65	-15.65	-11.68	-11.68	-11.65	-5.58	-9.02	-8.88
Others incl. marketable securities changes	-25.83	-1.94	-4.70	-9.21	-13.55	86.16	65.15	55.07	15.06
Cash flow from financing +	1,791.26	1,621.57	12,517.73	1,533.96	16,263.10	8,485.45	3,332.44	-197.94	7,829.94
Dividend payout
Common stock repurchases
Net Debt Issuance	1,791.26	1,621.57	12,517.73	1,533.96	16,263.10	8,485.45	3,332.44	-197.94	7,829.94

Change in cash	1,777.15	1,853.08	12,486.71	1,760.20	16,294.47	8,666.34	3,505.26	-104.11	7,913.28

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