Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	0.46	0.84	0.76	0.76
Net income
Depreciation, depletion and amortization	0.22	0.22	0.22	0.15
Stock-based compensation	0.03	0.02	0.02	0.02
Change in inventory	-0.15	-0.02	-0.08	-0.12
Other working capital changes	0.35	0.62	0.60	0.71
Cash flow from investing +		-0.30	-0.32	-0.31
Capital expenditures	-0.35	-0.30	-0.30	-0.25
Others incl. marketable securities changes	0.35	0.00	-0.03	-0.05
Cash flow from financing +	-0.24	-0.45	-0.38	-0.33
Dividend payout	-1.50	0.00	0.00
Common stock repurchases
Net Debt Issuance	1.27	-0.45	-0.38	-0.33

Change in cash	0.22	0.09	0.06	0.12

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24
Operating cash flow +	0.20	0.17	-0.02	0.16	0.16	0.28	0.20	0.18
Net income
Depreciation, depletion and amortization	0.06	0.05	0.05	0.06	0.06	0.06	0.05	0.06
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Change in inventory	0.01	0.00	-0.08	-0.03	-0.03	-0.02	-0.02	0.01
Other working capital changes	0.13	0.10	0.00	0.13	0.13	0.24	0.17	0.11
Cash flow from investing +	-0.08		-0.11	-0.06	-0.06	-0.09	-0.07	-0.07
Capital expenditures	-0.08	-0.10	-0.11	-0.07	-0.07	-0.10	-0.07	-0.07
Others incl. marketable securities changes	0.00	0.10	0.00	0.01	0.01	0.00	0.00	0.00
Cash flow from financing +	-0.02	0.09	-0.32	-0.01	-0.01	-0.13	-0.12	-0.10
Dividend payout	-0.01				0.00
Common stock repurchases
Net Debt Issuance	0.00	0.09	-0.32	-0.01	-0.01	-0.13	-0.12	-0.10

Change in cash	0.11	0.26	-0.45	0.09	0.09	0.05	0.01	0.01

Cash Flow - Solstice Advanced Materials Inc. (SOLS)