Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-22.12	26.65	20.33	-5.89
Net income
Depreciation, depletion and amortization	42.74	32.80	27.18	34.98
Stock-based compensation	1.41	0.99	1.29	1.60
Change in inventory	2.86	-0.04	7.57	2.17
Other working capital changes	-69.12	-7.10	-15.72	-44.64
Cash flow from investing +	-238.27	-46.24	-16.21	-21.26
Capital expenditures	-20.34	-15.25	-16.78	-21.27
Others incl. marketable securities changes	-217.94	-30.98	0.56	0.01
Cash flow from financing +	282.82	25.67	-5.29	16.73
Dividend payout		-0.16	-0.79	-0.11
Common stock repurchases		-0.16	-0.79	-0.11
Net Debt Issuance	282.82	25.98	-3.71	16.95

Change in cash	22.43	6.08	-1.17	-10.42

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	0.21	8.71	0.13	-17.37	-13.58	7.56	9.87	6.14	3.07	7.12
Net income
Depreciation, depletion and amortization	16.63	12.59	10.97	9.72	9.46	9.01	8.14	8.31	7.35	7.09
Stock-based compensation	0.00	0.00	0.00	0.00	1.41	0.25	0.25	0.25	0.25	0.37
Change in inventory	-4.32	3.90	-0.64	0.14	-0.53		-10.91	1.96	3.88
Other working capital changes	-12.10	-7.78	-10.20	-27.23	-23.92	-1.69	12.40	-4.37	-8.41	-0.34
Cash flow from investing +	-217.53		-6.97	-129.91	-11.04	-4.26	-4.58	-5.09	-32.30	-12.07
Capital expenditures	-7.38	-4.70	-6.97	-3.63	-5.04	-4.11	-4.55	-5.09	-1.62	-12.07
Others incl. marketable securities changes	-210.15	4.70	0.00	-126.28	-6.00	-0.15	-0.03	0.00	-30.69	0.00
Cash flow from financing +	257.16	96.94	-1.93	61.04	126.78	0.56	-2.28	-3.59	30.97	4.67
Dividend payout						-0.04		-0.04	-0.04
Common stock repurchases					-0.04	-0.04			-0.04	-0.15
Net Debt Issuance	257.16	96.94	-1.93	61.04	126.82	0.64	-2.28	-3.55	31.04	4.82

Change in cash	39.84	105.65	-8.77	-86.24	102.15	3.86	3.01	-2.53	1.74	-0.28

Cash Flow - Karman Holdings Inc. (KRMN)