Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	566.42	185.22	470.60	-31.21
Net income
Depreciation, depletion and amortization	3.20	3.51	2.78	1.42
Stock-based compensation	43.87	32.59	29.41	30.02
Change in inventory
Other working capital changes	519.35	149.12	438.41	-62.66
Cash flow from investing +	45.50	-2.41	-10.04	-32.43
Capital expenditures	-4.89	-2.41	-4.54	-31.55
Others incl. marketable securities changes	50.39	0.00	-5.50	-0.88
Cash flow from financing +	352.08	40.35	12.84	17.89
Dividend payout
Common stock repurchases	-20.01	0.00	0.00	-55.00
Net Debt Issuance	372.09	40.35	12.84	72.89

Change in cash	964.01	223.15	473.39	-45.75

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	Sep-22	Jun-22	Mar-22
Operating cash flow +					38.43	38.43	84.15	70.12	-7.48	58.72	168.30	131.47	112.11	-1.02	-0.06	-0.04
Net income
Depreciation, depletion and amortization					0.87	0.87	0.85	0.87	0.92	0.79	0.72	0.67	0.61
Stock-based compensation				26.97	8.07	6.62	5.36	8.47	12.14	6.07	6.65	7.79	8.90
Change in inventory
Other working capital changes	0.00	0.00	0.00	-26.97	29.50	30.95	77.94	60.78	-20.55	51.86	160.93	123.01	102.61	-1.02	-0.06	-0.04
Cash flow from investing +					-0.46		-0.98	-0.28	-0.69	-5.10	-1.95	-0.44	-2.55	-9.84	-205.00
Capital expenditures	0.00	0.00	0.00	0.00	-0.46	-0.46	-0.98	-0.28	-0.69	-1.15	-1.95	-0.44	-1.01	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.46	0.00	0.00	0.00	-3.95	0.00	0.00	-1.54	-9.84	-205.00	0.00
Cash flow from financing +					-3.66	0.00	0.00	0.00	40.35	0.00	-7.16	20.00		9.21	207.16	0.20
Dividend payout
Common stock repurchases					-3.66
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.35	0.00	-7.16	20.00	0.00	9.21	207.16	0.20

Change in cash	0.00	0.00	0.00	0.00	34.31	38.43	83.17	69.84	32.17	53.62	159.19	151.03	109.56	-1.65	2.10	0.16

Cash Flow - Webull Corp (BULL)