Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	0.21	0.15	0.21	0.11
Net income
Depreciation, depletion and amortization	0.09	0.09	0.09	0.09
Stock-based compensation	0.02
Change in inventory	-0.01	0.01	0.03	-0.02
Other working capital changes	0.10	0.05	0.09	0.04
Cash flow from investing +	-0.09	-0.09	-0.05	0.00
Capital expenditures	-0.05	-0.04	-0.03	-0.03
Others incl. marketable securities changes	-0.04	-0.04	-0.02	0.02
Cash flow from financing +	-0.16	-0.08	-0.09	-0.08
Dividend payout	0.00	-0.27
Common stock repurchases	-0.01	0.00	-0.02	-0.07
Net Debt Issuance	-0.15	0.19	-0.07	-0.01

Change in cash	-0.04	-0.02	0.06	0.02

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	0.08	0.09	0.07	0.03	0.03	0.08	0.03	0.02	0.02
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.01	0.01	0.00	-0.01	-0.01	0.02	-0.01	-0.01	-0.01
Other working capital changes	0.07	0.05	0.04	0.01	0.01	0.03	0.01	0.00	0.00
Cash flow from investing +	-0.01	-0.04	-0.03	-0.01	-0.01	-0.03	-0.04	-0.01	-0.01
Capital expenditures	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01
Others incl. marketable securities changes	0.00	-0.01	-0.02	0.00	0.00	-0.01	-0.02	0.00	0.00
Cash flow from financing +	-0.07	-0.07	-0.12	0.01	0.01	-0.01	0.03	-0.05	-0.05
Dividend payout		0.00				-0.13	-0.13
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	0.00	-0.63	0.00	0.00
Net Debt Issuance	-0.07	-0.07	-0.11	0.01	0.01	0.13	0.80	-0.05	-0.05

Change in cash	0.00	-0.01	-0.08	0.03	0.03	0.04	0.02	-0.04	-0.04

Cash Flow - Alliance Laundry Holdings Inc. (ALH)