Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	0.40	0.45	0.46	0.39
Net income
Depreciation, depletion and amortization	0.12	0.11	0.03	0.04
Stock-based compensation	0.06	0.02	0.03	0.02
Change in inventory	-0.01	0.02	-0.01	-0.03
Other working capital changes	0.24	0.30	0.42	0.36
Cash flow from investing +	-0.04	-1.71	-0.02	-0.03
Capital expenditures	-0.04	-0.03	-0.03	-0.03
Others incl. marketable securities changes	0.00	-1.67	0.01	0.00
Cash flow from financing +	-0.05	1.26	-0.43	-0.34
Dividend payout	-0.01	0.00	0.00
Common stock repurchases
Net Debt Issuance	-0.04	1.26	-0.43	-0.34

Change in cash	0.31	0.01	0.01	0.02

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 +	0.02	0.10	0.14	0.09	0.07	0.16	0.14	0.10	0.06
Net income
Depreciation, depletion and amortization	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Stock-based compensation	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.02	0.00	0.00	-0.01	0.00	0.00	0.01	0.00	0.00
Other working capital changes	0.00	0.06	0.08	0.06	0.04	0.12	0.09	0.06	0.03
Cash flow from investing +	-0.01	-0.01	-0.01	-0.01	0.00	0.02	0.00	-0.02	-1.71
Capital expenditures	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.04	0.01	-0.01	-1.71
Cash flow from financing +	-0.06	-0.04	-0.06	0.12	-0.07	-0.17	-0.15	-0.07	1.66
Dividend payout	-0.01	-0.01	-0.01		0.00
Common stock repurchases	-0.05			0.05	0.00
Net Debt Issuance	0.00	-0.03	-0.06	0.07	-0.07	-0.17	-0.15	-0.07	1.66

Change in cash	-0.05	0.05	0.07	0.19	0.00	0.01	-0.01	0.00	0.01

Cash Flow - Ralliant Corp (RAL)