Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	4.63	2.97	2.27	-0.02	-0.21	0.57	-0.92
Net income
Depreciation, depletion and amortization	0.10	0.08	0.07	0.09	0.07	0.06	0.07
Stock-based compensation	0.28	0.50	0.44	0.92	3.63	3.25	0.46
Change in inventory			-0.58		-0.63	0.39	-0.78
Other working capital changes	4.25	2.40	2.33	-1.02	-3.28	-3.13	-0.67
Cash flow from investing +	-2.72	-2.42	0.55	2.13	-14.40	-2.69	-3.39
Capital expenditures	-0.13	-0.07	-0.10	-0.09	-0.04	-0.05	-0.01
Others incl. marketable securities changes	-2.59	-2.34	0.65	2.22	-14.36	-2.64	-3.38
Cash flow from financing +	-1.66	-1.52	-1.17	-1.33	8.90	8.32	1.69
Dividend payout	-1.43	-1.06	0.00	0.00
Common stock repurchases	-0.41	-0.58	-1.37	-1.39	-2.59	-0.56	-0.38
Net Debt Issuance	0.18	0.12	0.21	0.06	11.49	8.88	2.08

Change in cash	0.25	-0.97	1.66	0.79	-5.71	6.21	-2.62

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	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Dec-19
Operating cash flow +	1.56				0.33	2.97					0.03	0.03	0.03	0.03	0.03	0.03						0.36	0.21	0.36	0.46
Net income
Depreciation, depletion and amortization											0.01	0.10	0.01	0.02	0.01	0.01						0.01	0.05	0.01	0.02
Stock-based compensation				0.08	0.10	0.11	0.11	0.12	0.16	0.13	0.12	0.10	0.09	0.23	0.08	0.08
Change in inventory
Other working capital changes	1.56	0.00	0.00	-0.08	0.22	2.86	-0.11	-0.12	-0.16	-0.13	-0.11	-0.17	-0.08	-0.22	-0.07	-0.07	0.00	0.00	0.00	0.00	0.00	0.35	0.17	0.35	0.44
Cash flow from investing +																						-2.65	-0.04	-2.65	-1.76
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.01	-0.05	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.60	-0.03	-2.60	-1.76
Cash flow from financing +																						9.52	-1.20	9.52	-0.61
Dividend payout
Common stock repurchases																						10.52	-0.48		1.29
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	-0.72	9.52	-1.90

Change in cash	1.56	0.00	0.00	0.00	0.33	2.97	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00	7.23	-1.02	7.23	-1.91

Cash Flow - Full Truck Alliance Co. Ltd. (YMM)