Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.03	-0.03	-0.13	0.19	-0.12	0.00
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.00	0.00
Stock-based compensation	0.02	0.02	0.01	0.02	0.04
Change in inventory	0.32	-0.05	0.14	0.33	-0.02
Other working capital changes	-0.32	-0.01	-0.28	-0.15	-0.14	0.00
Cash flow from investing +		-0.05	0.00	0.00	1.50	0.13
Capital expenditures	-0.05	0.00	0.00	0.00	-0.33	0.00
Others incl. marketable securities changes	0.05	-0.04	0.00	0.00	1.84	0.13
Cash flow from financing +	0.04	0.00	-1.21	-0.01	-0.34	1.31
Dividend payout	0.00	0.00	-0.53	0.00	-0.37
Common stock repurchases
Net Debt Issuance	0.04	0.00	-0.68	-0.01	0.03	1.31

Change in cash	0.07	-0.08	-1.34	0.19	1.04	1.44

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 +	0.08	0.06	-0.05	0.02	0.00	0.04	-0.01	0.01	-0.07
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00
Change in inventory	0.01	0.06	-0.01	-0.01	0.28	-0.08	0.03	-0.03	0.03
Other working capital changes	0.06	-0.01	-0.04	0.02	-0.29	0.11	-0.04	0.03	-0.11
Cash flow from investing +	0.00		0.04	0.00	-0.01	-0.04	0.00	-0.01	0.00
Capital expenditures	0.00	-0.01	0.00	0.00	-0.04	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.01	0.04	0.00	0.03	-0.03	0.00	-0.01	0.00
Cash flow from financing +	-0.05	-0.01	0.05	-0.01	0.01	0.00	-0.01	0.01	0.00
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-0.05	-0.01	0.05	-0.01	0.01	0.00	-0.01	0.01	0.00

Change in cash	0.02	0.05	0.04	0.00	0.00	0.00	-0.02	0.02	-0.07

Cash Flow - Bullish (BLSH)