Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	3.67	-0.92	-0.87	-0.33
Net income
Depreciation, depletion and amortization	0.02	0.00		0.00
Stock-based compensation	0.00	0.01	0.01	0.00
Change in inventory	0.00	-0.72	-0.64	-0.18
Other working capital changes	3.65	-0.22	-0.23	-0.15
Cash flow from investing +	-5.72
Capital expenditures	-0.86	0.00	0.00	0.00
Others incl. marketable securities changes	-4.86	0.00	0.00	0.00
Cash flow from financing +	2.08	0.92	0.87	0.33
Dividend payout	-0.30	0.00	0.00
Common stock repurchases	0.00	0.93	0.88	0.43
Net Debt Issuance	2.38	-0.01	-0.02	-0.10

Change in cash	0.04	0.00	0.00	0.00

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
Operating cash flow +	0.80	3.42	0.12	0.11	0.02	-1.18	-0.34	0.42	0.18	-0.50	0.36
Net income
Depreciation, depletion and amortization	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Stock-based compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Change in inventory		0.00	-3.73	4.91	4.91	-1.14	-0.28	0.48	0.23	-0.44	0.43
Other working capital changes	0.79	3.42	3.84	-4.80	-4.89	-0.04	-0.06	-0.06	-0.06	-0.06	-0.07
Cash flow from investing +	-0.96	-3.61	-0.78	-0.73	-0.61
Capital expenditures	0.00	-0.86	-0.86	-0.86	-0.86	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.96	-2.76	0.08	0.13	0.25	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.18	-0.01	0.83	0.59	0.67	1.18	0.34	-0.42	-0.18	0.50	-0.36
Dividend payout	-0.12	-0.12	-0.11	-0.06	-0.06
Common stock repurchases		0.00				0.93	-0.25
Net Debt Issuance	0.30	0.11	0.94	0.66	0.74	0.25	0.59	-0.42	-0.18	0.50	-0.36

Change in cash	0.01	-0.21	0.18	-0.02	0.09	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow - Millrose Properties, Inc. (MRP)