Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-227.45	-171.17	-74.76	-16.43
Net income
Depreciation, depletion and amortization	1.42	0.19	0.00
Stock-based compensation	46.28	23.33	6.10	2.14
Change in inventory
Other working capital changes	-275.15	-194.70	-80.86	-18.57
Cash flow from investing +	-179.57	-300.46	-273.91
Capital expenditures	-5.15	-1.15	-0.17	0.00
Others incl. marketable securities changes	-174.43	-299.31	-273.74	0.00
Cash flow from financing +	396.49	495.11	315.39	168.32
Dividend payout
Common stock repurchases
Net Debt Issuance	396.49	495.11	315.39	168.32

Change in cash	-10.53	23.47	-33.28	151.89

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	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	-55.57	-62.69	-54.26	-62.03	-48.48	-67.71	-42.52	-29.30	-31.64	-29.75	-19.88	-14.57	-10.56	-9.19	-7.24	-14.57	-14.57
Net income
Depreciation, depletion and amortization	0.41	0.41	0.41	0.40	0.21	0.08	0.05	0.04	0.03		0.00	0.00	0.00
Stock-based compensation	17.16	11.93	11.88	11.34	11.13	7.61	5.84	5.70	4.19	2.21	1.51	1.11	1.27	2.14
Change in inventory
Other working capital changes	-73.13	-75.03	-66.54	-73.77	-59.81	-75.40	-48.41	-35.03	-35.85	-31.97	-21.39	-15.68	-11.83	-11.33	-7.24	-14.57	-14.57
Cash flow from investing +	-35.35	-288.63	17.95	78.13	12.98	46.37	-146.38	-148.71	-51.74	-273.91	-234.22
Capital expenditures	0.00	-0.06	0.00	-0.77	-4.32	0.00	-0.75	-0.05	-0.35	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-35.35	-288.56	17.95	78.89	17.30	46.37	-145.63	-148.66	-51.39	-273.74	-234.22	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	411.17	374.95	19.74	1.18	0.62	44.36	0.38	-0.15	450.52	-0.21	317.30	-1.69	-1.69	158.50	4.85	-0.03	5.00
Dividend payout
Common stock repurchases										0.00
Net Debt Issuance	411.17	374.95	19.74	1.18	0.62	44.36	0.38	-0.15	450.52	-0.21	317.30	-1.69	-1.69	158.50	4.85	-0.03	5.00

Change in cash	320.25	23.64	-16.57	17.28	-34.87	23.01	-188.52	-178.16	367.14	-303.88	63.20	-16.26	-12.25	149.31	-2.39	-14.60	-9.57

Cash Flow - Apogee Therapeutics, Inc. (APGE)