Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	0.05	0.06	-0.16	-0.43
Net income
Depreciation, depletion and amortization	0.02	0.03	0.01	0.01
Stock-based compensation	1.07	0.03	0.03	0.03
Change in inventory
Other working capital changes	-1.04	0.01	-0.20	-0.47
Cash flow from investing +	-0.29	0.05	0.17	0.15
Capital expenditures	-0.02	-0.01	-0.03	-0.07
Others incl. marketable securities changes	-0.27	0.06	0.19	0.22
Cash flow from financing +	0.37	0.00	0.00	0.00
Dividend payout
Common stock repurchases	-0.08	0.00	0.00	0.00
Net Debt Issuance	0.45	0.00	0.00	0.00

Change in cash	0.13	0.11	0.01	-0.28

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 +	0.09	0.03	0.02	0.03	-0.03	0.02	-0.02	0.00	0.07
Net income
Depreciation, depletion and amortization	0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.06	-0.83	0.99	0.91	0.01	0.01	0.01	0.01	0.01
Change in inventory
Other working capital changes	0.02	0.85	-0.98	-0.89	-0.04	0.00	-0.04	-0.01	0.06
Cash flow from investing +	0.13	0.05	-0.42	0.07	0.01			0.00	-0.01
Capital expenditures	-0.01	-0.01	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00
Others incl. marketable securities changes	0.13	0.07	-0.42	0.08	0.01	0.00	0.01	0.00	0.00
Cash flow from financing +	-0.07	-0.07	-0.02	0.45	0.00	0.00	0.00	0.00	0.00
Dividend payout
Common stock repurchases	-0.09	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.01	0.01	-0.02	0.45	0.00	0.00	0.00	0.00	0.00

Change in cash	0.14	0.02	-0.42	0.55	-0.02	0.02	-0.02	0.00	0.07

Cash Flow - Chime Financial, Inc. (CHYM)