Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	0.40	0.37	0.06	0.09	0.06
Net income
Depreciation, depletion and amortization	0.04	0.04	0.03	0.02	0.01
Stock-based compensation	0.12	0.12	0.00	0.00
Change in inventory
Other working capital changes	0.25	0.21	0.04	0.07	0.05
Cash flow from investing +	-0.26		-0.17	-0.08	-0.22
Capital expenditures	-0.11	-0.35	-0.05	-0.08	-0.12
Others incl. marketable securities changes	-0.16	0.35	-0.13	0.00	-0.09
Cash flow from financing +	-0.07	0.12	0.13	0.01	0.18
Dividend payout	-0.03	-0.03	-0.08	-0.06	-0.05
Common stock repurchases
Net Debt Issuance	-0.04	0.15	0.21	0.07	0.24

Change in cash	0.07	0.48	0.02	0.03	0.02

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
Operating cash flow +	0.24	0.00	0.20	0.05	0.15	0.06	0.21	0.03	0.06	-0.01	0.02	-0.02	0.08
Net income
Depreciation, depletion and amortization	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.09
Change in inventory
Other working capital changes	0.20	-0.03	0.18	0.03	0.13	0.04	0.19	-0.06	0.05	-0.02	0.01	-0.03	0.07
Cash flow from investing +	-0.13	-0.12	-0.10					-0.12	-0.12	-0.06	-0.04	-0.01	-0.06
Capital expenditures	-0.02	-0.11	-0.10	-0.02	-0.02	-0.08	-0.07	-0.02	-0.01	-0.02	-0.01	-0.01	-0.06
Others incl. marketable securities changes	-0.11	0.00	0.00	0.02	0.02	0.08	0.07	-0.11	-0.11	-0.04	-0.03	0.00	0.00
Cash flow from financing +	-0.07	-0.01	-0.05	-0.01	0.00	0.14	-0.13	0.07	0.03	0.10	0.04	-0.02	0.01
Dividend payout		-0.05	-0.03	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.01	-0.03	-0.03	-0.02
Common stock repurchases		-0.07	0.00					-0.03
Net Debt Issuance	-0.07	0.11	-0.01	-0.01	0.00	0.14	-0.13	0.12	0.05	0.11	0.06	0.00	0.03

Change in cash	0.04	-0.13	0.06	0.04	0.15	0.20	0.08	-0.02	-0.03	0.03	0.01	-0.05	0.04

Cash Flow - PACS Group, Inc. (PACS)