Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	52.78	64.14	-156.59	-434.13
Net income
Depreciation, depletion and amortization	24.87	25.37	12.94	7.30
Stock-based compensation	1,070.90	29.85	26.04	28.35
Change in inventory
Other working capital changes	-1,042.99	8.93	-195.57	-469.78
Cash flow from investing +	-289.69	45.66	167.01	150.54
Capital expenditures	-19.89	-14.47	-27.82	-72.91
Others incl. marketable securities changes	-269.80	60.13	194.83	223.45
Cash flow from financing +	367.67	0.46	0.84	1.02
Dividend payout
Common stock repurchases	-77.54	-0.95	-0.06	-0.51
Net Debt Issuance	445.21	1.41	0.90	1.53

Change in cash	130.76	110.26	11.26	-282.57

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 +	87.48	32.55	18.62	28.20	-26.59	18.23	-24.93	-1.32	72.16
Net income
Depreciation, depletion and amortization	7.67	16.32	3.50	7.41	7.26	7.12	6.90	6.12	5.23
Stock-based compensation	60.65	-834.15	994.90	910.15	8.70	8.12	10.13	6.42	5.18
Change in inventory
Other working capital changes	19.16	850.38	-979.79	-889.36	-42.55	2.99	-41.96	-13.86	61.75
Cash flow from investing +	127.31	54.80	-423.61	72.43	6.70			0.48	-5.66
Capital expenditures	-7.45	-14.99	-4.33	-5.23	-4.79	-3.86	-6.18	-2.24	-2.19
Others incl. marketable securities changes	134.76	69.78	-419.28	77.65	11.49	3.86	6.18	2.72	-3.46
Cash flow from financing +	-73.36	-65.29	-18.11	450.35	0.72	0.50	-0.05	-0.17	0.18
Dividend payout
Common stock repurchases	-85.74	-77.54	0.00	0.00	0.00	0.00	-0.36	-0.56	-0.03
Net Debt Issuance	12.38	12.25	-18.11	450.35	0.72	0.50	0.31	0.39	0.21

Change in cash	141.43	22.06	-423.10	550.98	-19.18	18.73	-24.98	-1.01	66.68

Cash Flow - Chime Financial, Inc. (CHYM)