Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	3,672.82	-917.19	-865.12	-328.65
Net income
Depreciation, depletion and amortization	20.27	-0.01		0.06
Stock-based compensation	0.68	14.94	10.09	3.81
Change in inventory	0.00	-716.07	-641.86	-183.58
Other working capital changes	3,651.87	-216.05	-233.35	-148.94
Cash flow from investing +	-5,722.23
Capital expenditures	-858.94	0.00	0.00	0.00
Others incl. marketable securities changes	-4,863.30	0.00	0.00	0.00
Cash flow from financing +	2,084.46	917.19	865.12	328.65
Dividend payout	-298.81	0.00	0.00
Common stock repurchases	0.00	930.70	883.81	429.59
Net Debt Issuance	2,383.27	-13.50	-18.69	-100.95

Change in cash	35.05	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 +	797.30	3,419.30	123.14	109.09	21.29	-1,177.41	-339.69	417.54	182.36	-502.16	363.62
Net income
Depreciation, depletion and amortization	2.34	2.55	16.36	1.36	0.16	-0.13	0.05	0.07		-0.16	0.05
Stock-based compensation	0.69	0.31	0.19	0.18	0.00	4.75	1.32	1.71	7.16	0.38	1.36
Change in inventory		0.00	-3,729.19	4,911.28	4,911.28	-1,144.25	-281.42	477.43	232.17	-438.58	434.90
Other working capital changes	794.27	3,416.45	3,835.78	-4,803.73	-4,890.15	-37.79	-59.63	-61.66	-56.97	-63.80	-72.68
Cash flow from investing +	-962.02	-3,614.17	-775.07	-726.79	-606.21
Capital expenditures	0.00	-858.94	-858.94	-858.94	-858.94	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-962.02	-2,755.24	83.87	132.15	252.73	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	178.95	-12.66	827.93	594.74	674.44	1,177.41	339.69	-417.54	-182.36	502.16	-363.62
Dividend payout	-124.50	-121.18	-114.54	-63.08	-63.08
Common stock repurchases		0.00				930.70	-245.97
Net Debt Issuance	303.45	108.52	942.48	657.83	737.53	246.71	585.65	-417.54	-182.36	502.16	-363.62

Change in cash	14.23	-207.53	176.00	-22.95	89.52	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow - Millrose Properties, Inc. (MRP)