Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	62.57	-136.02	-28.87
Net income
Depreciation, depletion and amortization	1.02	17.11	19.38
Stock-based compensation	62.36	38.73	13.45
Change in inventory
Other working capital changes	-0.82	-191.85	-61.70
Cash flow from investing +	-61.28	-30.86	-22.11
Capital expenditures	-20.65	-16.63	-17.26
Others incl. marketable securities changes	-40.63	-14.23	-4.85
Cash flow from financing +	918.04	336.12	65.79
Dividend payout	0.00	-2.81	-0.35
Common stock repurchases	0.00	-1.00	0.00
Net Debt Issuance	918.04	339.93	66.13

Change in cash	919.33	169.25	14.81

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	-37.82	-2,085.44	-1,873.89	215.17	-152.96	78.35	-162.97	-20.35	-31.05
Net income
Depreciation, depletion and amortization	4.71	3.87	4.30	4.13	3.94	3.86	3.82	4.35	5.09
Stock-based compensation	25.88	39.63	17.47	2.85	2.41	4.20	4.53	6.78	23.21
Change in inventory
Other working capital changes	-68.41	-2,128.95	-1,895.66	208.19	-159.32	70.29	-171.33	-31.48	-59.34
Cash flow from investing +		1,978.90	1,882.79	-9.27	-3.57			-24.42	-5.84
Capital expenditures	-6.44	-4.57	-9.87	-5.45	-4.42	-4.13	-3.97	-4.35	-4.17
Others incl. marketable securities changes	6.44	1,983.47	1,892.66	-3.81	0.85	4.13	3.97	-20.07	-1.67
Cash flow from financing +	361.22	129.83	740.79	-148.51	196.03	-34.72	201.14	49.87	119.84
Dividend payout	0.00	0.00	-0.01	-0.07	-0.08	-0.04	-0.03	-2.80	0.00
Common stock repurchases	-9.70				0.00
Net Debt Issuance	370.92	129.83	740.80	-148.44	196.11	-34.68	201.17	52.66	119.84

Change in cash	323.41	23.29	749.69	57.39	39.50	43.63	38.17	5.10	82.95

Cash Flow - Figure Technology Solutions, Inc. (FIGR)