Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	126.27	67.64	53.04	20.50
Net income
Depreciation, depletion and amortization	11.47	5.20	4.60	6.72
Stock-based compensation	45.32	95.34	-17.23	36.36
Change in inventory
Other working capital changes	69.48	-32.90	65.67	-22.58
Cash flow from investing +	-233.07	-724.35	-2.77	-11.67
Capital expenditures	-4.24	-0.99	-2.78	-3.29
Others incl. marketable securities changes	-228.84	-723.37	0.01	-8.38
Cash flow from financing +	100.51	655.93	-37.80	3.27
Dividend payout	-63.71	-178.24	-105.17	-1.14
Common stock repurchases	0.00	737.55	0.00	10.98
Net Debt Issuance	164.22	96.62	67.37	-6.57

Change in cash	-6.29	-0.79	12.47	12.10

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
Operating cash flow +	41.12	38.12	34.91	37.33	15.91	26.93	7.45	16.04	17.22	12.48	16.21	12.45	11.91	11.72
Net income
Depreciation, depletion and amortization	4.43	3.74	2.58	2.55	2.60	-1.09	2.04	2.11	2.15	2.37	2.56	2.11	1.73	1.56
Stock-based compensation	11.26	11.68	11.23	11.27	11.14	11.14	11.62	71.76	0.81	7.20	-6.93	-28.74	11.24	7.17
Change in inventory
Other working capital changes	25.43	22.69	21.10	23.52	2.17	16.88	-6.21	-57.83	14.26	2.91	20.58	39.07	-1.06	3.00
Cash flow from investing +	-2.15	-212.02	-1.11	-2.08	-17.87	-292.33	-1.05	-375.81	-55.16	-0.15	-0.23	-0.78	-1.61	-2.47
Capital expenditures	-2.18	-17.03	-1.19	-1.24	-0.07	-0.22	-0.30	-0.37	-0.09	-0.15	-0.23	-0.78	-1.62	-0.63
Others incl. marketable securities changes	0.03	-194.99	0.08	-0.84	-17.80	-292.11	-0.75	-375.44	-55.07	0.00	0.00	0.00	0.01	-1.84
Cash flow from financing +	-40.03	176.33	-25.83	-29.84	-20.14	288.02	-16.63	375.52	9.02	8.20	-14.67	-16.70	-14.63	-1.70
Dividend payout	-9.25	-52.77	-14.85	-24.37	-13.56	-7.39	-170.85	0.00	0.00	0.00	-82.17	-10.00	-13.00
Common stock repurchases		0.00	0.00	0.00		737.55	398.26
Net Debt Issuance	-30.78	229.10	-10.98	-5.48	-6.59	-442.15	-244.04	375.52	9.02	8.20	67.50	-6.70	-1.63	-1.70

Change in cash	-1.06	2.43	7.97	5.41	-22.10	22.62	-10.23	15.75	-28.93	20.53	1.31	-5.03	-4.34	7.55

Cash Flow - LandBridge Co LLC (LB)