Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	250.68	-61.72	1,047.33
Net income
Depreciation, depletion and amortization	15.59	7.69	8.50
Stock-based compensation	1,364.13	947.55	2.70
Change in inventory
Other working capital changes	-1,129.05	-1,016.96	1,036.13
Cash flow from investing +	-371.41	-784.26	-57.34
Capital expenditures	-4.44	-7.42	-6.46
Others incl. marketable securities changes	-366.97	-776.84	-50.88
Cash flow from financing +	43.34	62.45	0.00
Dividend payout
Common stock repurchases	26.38	-0.86	0.00
Net Debt Issuance	16.96	63.31	0.00

Change in cash	-77.39	-783.52	990.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24
Operating cash flow +	97.31	39.89	51.16	62.46	97.18	73.09	-178.24	-18.14
Net income
Depreciation, depletion and amortization	6.10	6.05	4.41	3.61	1.52		2.01	2.12
Stock-based compensation	169.00	218.29	1,138.33	7.31	0.20		858.39	0.61
Change in inventory
Other working capital changes	-77.79	-184.46	-1,091.58	51.53	95.46	73.09	-1,038.64	-20.87
Cash flow from investing +	-7.45	-76.97	-260.87	-74.83	41.25	-63.47	-173.22	-336.63
Capital expenditures	-8.70	-0.73	-2.12	-1.85	-2.60	-2.27	-1.65	-1.58
Others incl. marketable securities changes	1.25	-76.23	-258.76	-72.97	43.85	-61.20	-171.57	-335.05
Cash flow from financing +	-87.54	99.01	-71.45	15.45	0.34	61.21	21.86	0.04
Dividend payout
Common stock repurchases		26.38	441.37	20.65	0.34		-0.86	0.00
Net Debt Issuance	-87.54	72.63	-512.83	-5.21	0.00	61.21	22.72	0.04

Change in cash	2.32	61.93	-281.16	3.07	138.77	70.84	-329.60	-354.73

Cash Flow - Figma, Inc. (FIG)