Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	24.60	-41.38	-53.67
Net income
Depreciation, depletion and amortization	11.91	11.69	6.46
Stock-based compensation	15.92
Change in inventory	-8.81	-1.54	-1.41
Other working capital changes	5.59	-51.53	-58.72
Cash flow from investing +	-8.92	-5.43	82.84
Capital expenditures	-8.88	-5.40	-6.17
Others incl. marketable securities changes	-0.04	-0.03	89.01
Cash flow from financing +	288.83	141.02	13.41
Dividend payout
Common stock repurchases	0.00	-0.55
Net Debt Issuance	288.83	141.56	13.41

Change in cash	304.50	94.21	42.57

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24
Operating cash flow +	15.43	10.79	10.00	1.90	1.90	-8.42	-9.79
Net income
Depreciation, depletion and amortization	2.99	2.96	2.95	1.75	1.79	3.00	2.99
Stock-based compensation	6.51	6.33	4.48	2.55	2.55	2.31	2.15
Change in inventory	-1.67	-0.16	-3.65	-2.50	-2.50	-0.89	-0.72
Other working capital changes	7.60	1.65	6.22	0.10	0.06	-12.83	-14.20
Cash flow from investing +	-4.47	-1.58	-2.12	-2.61	-2.61	-2.11
Capital expenditures	-4.47	-1.54	-2.12	-2.61	-2.61	-2.11	-1.55
Others incl. marketable securities changes	0.00	-0.04	0.00	0.00	0.00	0.00	1.55
Cash flow from financing +	30.52	291.61	-1.68	-0.55	-0.55	-0.29	12.36
Dividend payout
Common stock repurchases		0.00	0.00			0.00	0.00
Net Debt Issuance	30.52	291.61	-1.68	-0.55	-0.55	-0.29	12.36

Change in cash	41.48	300.82	6.19	-1.26	-1.26	-10.82	2.58

Cash Flow - BillionToOne, Inc. (BLLN)