Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	3.20	2.28	-3.52	0.63	0.42
Net income
Depreciation, depletion and amortization	0.94	0.62	0.24	0.09	0.07
Stock-based compensation	1.08	0.14	0.21	0.15	0.00
Change in inventory	1.08	-0.29	-0.29	-0.16	0.00
Other working capital changes	0.10	1.81	-3.68	0.55	0.35
Cash flow from investing +	-0.92	-1.96	-2.01	0.38	-0.88
Capital expenditures	-1.72	-1.91	-0.14	-0.12	-0.12
Others incl. marketable securities changes	0.79	-0.05	-1.87	0.50	-0.75
Cash flow from financing +	2.62	0.00	5.37	2.79	0.09
Dividend payout		0.00	0.00	-1.81	0.00
Common stock repurchases	-0.19	0.00	0.00
Net Debt Issuance	2.81	0.00	5.37	4.60	0.09

Change in cash	4.90	0.31	-0.16	3.79	-0.37

Show Quarterly Cash Flow

	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
Operating cash flow +								-0.68	0.41			0.05	-2.64
Net income
Depreciation, depletion and amortization								0.18	0.18			0.01	0.06
Stock-based compensation		0.03	0.12	0.12	0.05	0.94	0.00	0.04		0.04	0.03	0.03	0.06
Change in inventory								-0.43	-0.96			-0.06	-0.54
Other working capital changes	0.00	-0.03	-0.12	-0.12	-0.05	-0.94	0.00	-0.46	1.20	-0.04	-0.03	0.07	-2.22
Cash flow from investing +								-0.79	-0.33			0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.57	-0.37	0.00	0.00	-0.03	-0.34
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	0.03	0.00	0.00	0.03	0.34
Cash flow from financing +								-0.67	2.34			-0.33	-0.12
Dividend payout												0.00
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.67	2.34	0.00	0.00	-0.33	-0.12

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.14	2.42	0.00	0.00	-0.28	-2.76

Cash Flow - ZEEKR Intelligent Technology Holding Ltd (ZK)