Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	88.63	32.61	7.52	-57.06	-12.15	-7.25	-30.52
Net income
Depreciation, depletion and amortization	13.68	10.11	9.98	9.20	0.88	0.66	0.29
Stock-based compensation	55.46	42.27	38.51	34.68	11.75	8.09	5.80
Change in inventory	-1.81	-3.96	5.81	-0.50	-0.86	0.00
Other working capital changes	21.30	-15.81	-46.78	-100.44	-23.92	-16.00	-36.60
Cash flow from investing +	-35.33	-10.13	-2.22	-111.63	-7.06	-0.65	-0.34
Capital expenditures	-1.79	-5.13	-2.22	-0.70	-0.08	-0.65	-0.41
Others incl. marketable securities changes	-33.54	-5.00	0.00	-110.93	-6.98	0.00	0.07
Cash flow from financing +	282.07	67.27	-24.96	27.71	193.95	0.45	68.87
Dividend payout
Common stock repurchases			-14.03	-4.08	-4.73	-1.15	-2.37
Net Debt Issuance	282.07	67.27	-10.92	31.79	198.68	1.59	71.23

Change in cash	335.37	89.75	-19.65	-140.98	174.73	-7.46	38.01

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 +	17.21	36.80	26.45	13.32	12.06	12.32	6.35	3.25	10.69	8.96	4.09	3.67	-9.20	-2.16	-16.37
Net income
Depreciation, depletion and amortization	5.87	3.56	4.02	3.16	2.95	2.80	2.48	2.45	2.38	2.45	2.53	2.74	2.27	2.37	2.33
Stock-based compensation	16.26	15.48	14.87	15.23	9.89	11.76	11.46	10.79	8.26	10.83	9.45	9.27	8.96	10.19	7.96
Change in inventory	-5.28	4.27	-4.46	-0.10	-1.51	5.73	-8.24	0.79	-2.24	6.84	-0.55	-1.59	1.11	4.38	-3.27
Other working capital changes	0.36	13.50	12.03	-4.96	0.74	-7.97	0.65	-10.78	2.29	-11.16	-7.34	-6.74	-21.54	-19.10	-23.39
Cash flow from investing +	-163.59	-1.41	-1.84	-27.74	-4.35	-6.84	-0.97	-1.23	-1.09	-0.96	-0.37	-0.52	-0.37	2.47	-0.31
Capital expenditures	-1.59	-1.63	-1.84	-2.74	-1.52	-1.84	-0.97	-1.23	-1.09	-0.96	-0.37	-0.52	-0.37	-2.16	-0.31
Others incl. marketable securities changes	-162.00	0.22	0.00	-25.00	-2.83	-5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.63	0.00
Cash flow from financing +	3.41	3.21	-1.61	278.29	2.18	-5.21	-7.21	85.39	-5.71	-0.94	-4.22	-15.09	-4.70	31.18	-3.77
Dividend payout
Common stock repurchases		-10.59		10.59	-10.59		-7.43	-7.83	-8.11	-2.64	-2.84	-2.82	-5.73		-1.23
Net Debt Issuance	3.41	13.79	-1.61	267.71	12.77	-5.21	0.22	93.22	2.40	1.70	-1.38	-12.27	1.03	31.18	-2.54

Change in cash	-142.97	38.60	23.00	263.87	9.90	0.27	-1.83	87.41	3.89	7.06	-0.49	-11.94	-14.28	31.49	-20.45

Cash Flow - Life360, Inc. (LIF)