Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-0.22	-0.19	-0.21	-0.17	-0.21	-0.21	-0.12
Net income
Depreciation, depletion and amortization	0.00	0.04	0.03	0.03	0.02	0.02	0.02
Stock-based compensation	0.12	0.53	0.00	0.00	0.00	0.00	0.00
Change in inventory	0.00	-0.01	-0.01	0.00	0.01	-0.03	0.00
Other working capital changes	-0.34	-0.75	-0.24	-0.20	-0.25	-0.20	-0.13
Cash flow from investing +	-0.40	-0.13	-0.04	-0.06	-0.02	-0.01	-0.04
Capital expenditures	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.02
Others incl. marketable securities changes	-0.38	-0.11	-0.01	-0.04	-0.01	0.00	-0.03
Cash flow from financing +	0.88	0.49	0.12	0.25	0.00	0.51	0.20
Dividend payout	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	-0.01
Net Debt Issuance	0.89	0.50	0.13	0.26	0.00	0.52	0.20

Change in cash	0.27	0.17	-0.14	0.03	-0.24	0.29	0.04

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	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	-0.07	-0.04	-0.12	0.04	-0.11	-0.04	0.05	-0.10	-0.10	-0.04	-0.05	-0.05	-0.07	-0.06	-0.06	-0.07	-0.04	-0.04	-0.04	-0.06	-0.05	-0.05
Net income
Depreciation, depletion and amortization	0.00	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.05	0.05	0.03	0.02	0.02	0.02	0.02	0.49	0.00		0.00			0.00			0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01
Other working capital changes	-0.13	-0.11	-0.17	-0.01	-0.15	-0.07	0.02	-0.59	-0.11	-0.05	-0.06	-0.06	-0.07	-0.07	-0.07	-0.08	-0.05	-0.05	-0.05	-0.06	-0.05	-0.05
Cash flow from investing +	-0.01	-0.01	0.00	-0.01	-0.38	-0.01	-0.13	-0.01	0.02	-0.01	-0.02	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	0.00	-0.01	-0.01	0.00	-0.02	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-0.37	0.00	-0.13	0.00	0.02	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
Cash flow from financing +	0.00	0.00	0.59	-0.29	0.29	0.00	-0.01	0.50	0.00	0.08	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.21	0.21
Dividend payout		0.00	0.00			-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00			0.00	0.00			0.00	0.00
Common stock repurchases		0.00				0.00	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00							0.00	0.00
Net Debt Issuance	0.00	0.00	0.59	-0.29	0.29	0.01	-0.01	0.58	0.00	0.08	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.21	0.21

Change in cash	-0.08	-0.05	0.47	-0.26	-0.19	-0.05	-0.09	0.40	-0.09	0.03	-0.07	-0.02	-0.08	-0.07	-0.07	-0.08	-0.05	-0.05	0.05	-0.07	0.15	0.15

about 17 hours ago

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