Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.09	0.03	0.01	-0.06	-0.01	-0.01	-0.03
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	0.06	0.04	0.04	0.03	0.01	0.01	0.01
Change in inventory	0.00	0.00	0.01	0.00	0.00	0.00
Other working capital changes	0.02	-0.02	-0.05	-0.10	-0.02	-0.02	-0.04
Cash flow from investing +	-0.04	-0.01	0.00	-0.11	-0.01	0.00	0.00
Capital expenditures	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.03	-0.01	0.00	-0.11	-0.01	0.00	0.00
Cash flow from financing +	0.28	0.07	-0.02	0.03	0.19	0.00	0.07
Dividend payout
Common stock repurchases			-0.01	0.00	0.00	0.00	0.00
Net Debt Issuance	0.28	0.07	-0.01	0.03	0.20	0.00	0.07

Change in cash	0.34	0.09	-0.02	-0.14	0.17	-0.01	0.04

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	Dec-22	Sep-22
Operating cash flow +	0.02	0.04	0.03	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	-0.01	0.00	-0.02
Net income
Depreciation, depletion and amortization	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.01	0.00	0.00	0.00	0.00	0.01	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	0.01	0.01	0.00	0.00	-0.01	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02
Cash flow from investing +	-0.16	0.00	0.00	-0.03	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.16	0.00	0.00	-0.03	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	0.00	0.00	0.28	0.00	-0.01	-0.01	0.09	-0.01	0.00	0.00	-0.02	0.00	0.03	0.00
Dividend payout
Common stock repurchases		-0.01		0.01	-0.01		-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01		0.00
Net Debt Issuance	0.00	0.01	0.00	0.27	0.01	-0.01	0.00	0.09	0.00	0.00	0.00	-0.01	0.00	0.03	0.00

Change in cash	-0.14	0.04	0.02	0.26	0.01	0.00	0.00	0.09	0.00	0.01	0.00	-0.01	-0.01	0.03	-0.02

Cash Flow - Life360, Inc. (LIF)