Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	0.06	-0.14	-0.03
Net income
Depreciation, depletion and amortization	0.00	0.02	0.02
Stock-based compensation	0.06	0.04	0.01
Change in inventory
Other working capital changes	0.00	-0.19	-0.06
Cash flow from investing +	-0.06	-0.03	-0.02
Capital expenditures	-0.02	-0.02	-0.02
Others incl. marketable securities changes	-0.04	-0.01	0.00
Cash flow from financing +	0.92	0.34	0.07
Dividend payout	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	0.00
Net Debt Issuance	0.92	0.34	0.07

Change in cash	0.92	0.17	0.01

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 +	-0.04	-2.09	-1.87	0.22	-0.15	0.08	-0.16	-0.02	-0.03
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Stock-based compensation	0.03	0.04	0.02	0.00	0.00	0.00	0.00	0.01	0.02
Change in inventory
Other working capital changes	-0.07	-2.13	-1.90	0.21	-0.16	0.07	-0.17	-0.03	-0.06
Cash flow from investing +		1.98	1.88	-0.01	0.00			-0.02	-0.01
Capital expenditures	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.01	1.98	1.89	0.00	0.00	0.00	0.00	-0.02	0.00
Cash flow from financing +	0.36	0.13	0.74	-0.15	0.20	-0.03	0.20	0.05	0.12
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.01				0.00
Net Debt Issuance	0.37	0.13	0.74	-0.15	0.20	-0.03	0.20	0.05	0.12

Change in cash	0.32	0.02	0.75	0.06	0.04	0.04	0.04	0.01	0.08

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