Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	0.25	-0.06	1.05
Net income
Depreciation, depletion and amortization	0.02	0.01	0.01
Stock-based compensation	1.36	0.95	0.00
Change in inventory
Other working capital changes	-1.13	-1.02	1.04
Cash flow from investing +	-0.37	-0.78	-0.06
Capital expenditures	0.00	-0.01	-0.01
Others incl. marketable securities changes	-0.37	-0.78	-0.05
Cash flow from financing +	0.04	0.06	0.00
Dividend payout
Common stock repurchases	0.03	0.00	0.00
Net Debt Issuance	0.02	0.06	0.00

Change in cash	-0.08	-0.78	0.99

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24
Operating cash flow +	0.10	0.04	0.05	0.06	0.10	0.07	-0.18	-0.02
Net income
Depreciation, depletion and amortization	0.01	0.01	0.00	0.00	0.00		0.00	0.00
Stock-based compensation	0.17	0.22	1.14	0.01	0.00		0.86	0.00
Change in inventory
Other working capital changes	-0.08	-0.18	-1.09	0.05	0.10	0.07	-1.04	-0.02
Cash flow from investing +	-0.01	-0.08	-0.26	-0.07	0.04	-0.06	-0.17	-0.34
Capital expenditures	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-0.08	-0.26	-0.07	0.04	-0.06	-0.17	-0.34
Cash flow from financing +	-0.09	0.10	-0.07	0.02	0.00	0.06	0.02	0.00
Dividend payout
Common stock repurchases		0.03	0.44	0.02	0.00		0.00	0.00
Net Debt Issuance	-0.09	0.07	-0.51	-0.01	0.00	0.06	0.02	0.00

Change in cash	0.00	0.06	-0.28	0.00	0.14	0.07	-0.33	-0.35

Cash Flow - Figma, Inc. (FIG)