Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-164.96	-110.81	-115.32	-154.58	-146.34
Net income
Depreciation, depletion and amortization	6.22	11.21	14.33	16.75	13.76
Stock-based compensation	30.80	127.00	3.25	13.18	41.06
Change in inventory
Other working capital changes	-201.97	-249.02	-132.90	-184.52	-201.16
Cash flow from investing +	-889.16	-181.36	136.38	56.80	56.46
Capital expenditures	-43.88	-11.40	-5.09	-12.02	-25.43
Others incl. marketable securities changes	-845.29	-169.96	141.46	68.82	81.89
Cash flow from financing +	814.83	407.59	89.69	183.82	120.48
Dividend payout	-6.44	0.00	0.00
Common stock repurchases	0.00	0.00	-9.34	-5.39	0.00
Net Debt Issuance	821.27	407.59	99.03	189.21	120.48

Change in cash	-239.28	115.42	110.74	86.03	30.60

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Operating cash flow +	-28.39	-28.59	-56.80	-25.53	-54.24	-31.00	-25.82	-18.05	-41.08	-53.39	-26.30	-62.44	-31.41
Net income
Depreciation, depletion and amortization	6.22				1.84		1.84	4.67	2.34	6.49	3.24	7.82	3.94
Stock-based compensation	24.20		6.59	7.21	7.36		62.77	0.73	2.44	1.04	1.04	0.84	0.84
Change in inventory
Other working capital changes	-58.82	-28.59	-63.39	-32.73	-63.44	-31.00	-90.43	-23.45	-45.85	-60.92	-30.58	-71.10	-36.18
Cash flow from investing +	-601.30		-127.05	-67.41	-93.40		-76.30	-28.63	54.34	5.85	2.29	131.12	65.96
Capital expenditures	-123.64	0.00	0.00	-25.53	-54.24	0.00	-4.75	-1.90	-0.95	-3.21	-1.59	-1.90	-0.96
Others incl. marketable securities changes	-477.66	0.00	-127.05	-41.88	-39.17	0.00	-71.55	-26.73	55.30	9.06	3.88	133.02	66.92
Cash flow from financing +	825.62		-34.45	33.16	-9.50		204.05	-0.71	-0.35	99.99	49.87	-4.99	-4.99
Dividend payout	-6.44
Common stock repurchases	11.61			-11.61						-0.09		-2.28	-2.28
Net Debt Issuance	820.45	0.00	-34.45	44.77	-9.50	0.00	204.05	-0.71	-0.35	100.08	49.87	-2.71	-2.71

Change in cash	195.93	-28.59	-218.29	-59.78	-157.14	-31.00	101.93	-47.39	12.92	52.45	25.85	63.70	29.57

Cash Flow - Pony AI Inc. (PONY)