Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	96.67	61.15	21.27	-32.94
Net income
Depreciation, depletion and amortization	4.31	3.66	2.89	2.69
Stock-based compensation	115.41	316.40	8.27	8.26
Change in inventory
Other working capital changes	-23.05	-258.90	10.11	-43.89
Cash flow from investing +	-4.99	-10.21	84.75	34.88
Capital expenditures	-1.04	-2.62	-2.59	-4.98
Others incl. marketable securities changes	-3.95	-7.59	87.34	39.85
Cash flow from financing +	57.58	376.45	-3.85	1.48
Dividend payout
Common stock repurchases	0.00	-263.37	0.00	0.00
Net Debt Issuance	57.58	639.83	-3.85	1.48

Change in cash	149.26	427.39	102.17	3.41

Show Quarterly Cash Flow

	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 +	25.77	4.97	29.74	36.20	25.14	2.36	8.11	25.54	26.80	-4.37	0.80	-1.96
Net income
Depreciation, depletion and amortization	1.07	7.21	1.11	1.04	1.07	6.75	0.88	0.66	0.66	0.77	0.73	0.73
Stock-based compensation	20.85	25.22	31.43	37.91	52.58	259.98	2.72	1.11	1.18	1.43	2.93	2.73
Change in inventory
Other working capital changes	3.86	-27.46	-2.80	-2.75	-28.51	-264.38	4.51	23.76	24.96	-6.57	-2.86	-5.42
Cash flow from investing +	-0.37	-0.18	-4.07	-0.38	-0.44	-1.08	-8.00	-0.69	-0.22	-0.83	-1.02	86.83
Capital expenditures	-0.12	-0.18	-0.37	-0.38	-0.44	-1.08	-0.41	-0.69	-0.22	-0.92	-1.02	-0.42
Others incl. marketable securities changes	-0.25	0.00	-3.70	0.00	0.00	0.00	-7.59	0.00	0.00	0.09	0.00	87.25
Cash flow from financing +	14.41	-2.69	32.54	13.31	24.52	352.98	-0.69	-0.35	-0.55	0.00	-0.02	-3.28
Dividend payout
Common stock repurchases	0.00				-206.71	-56.66
Net Debt Issuance	14.41	-2.69	32.54	13.31	231.23	409.64	-0.69	-0.35	-0.55	0.00	-0.02	-3.28

Change in cash	39.81	2.10	58.21	49.13	49.22	354.26	-0.58	24.50	26.03	-5.20	-0.25	81.59

Cash Flow - OneStream, Inc. (OS)