Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-36.99	-29.23	-29.84	-11.46	-7.47	-4.44
Net income
Depreciation, depletion and amortization	0.46	0.45	0.40	0.20	0.03	0.02
Stock-based compensation	38.92	8.99	3.82	1.48	1.53	1.36
Change in inventory
Other working capital changes	-76.37	-38.67	-34.06	-13.14	-9.03	-5.82
Cash flow from investing +	-305.11	-110.57	-0.06	-0.39	-0.06	-0.02
Capital expenditures	-0.18	-0.15	-0.06	-0.39	-0.07	-0.02
Others incl. marketable securities changes	-304.93	-110.42	0.00	0.00	0.02	0.00
Cash flow from financing +	663.23	83.60	75.96	36.96	-0.58	28.06
Dividend payout
Common stock repurchases
Net Debt Issuance	663.23	83.60	75.96	36.96	-0.58	28.06

Change in cash	321.14	-56.21	46.06	25.11	-8.11	23.60

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	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +		-0.01				-4.60						-1.11	-1.87	-5.85	0.00			0.00	-1.87	0.00	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization		0.00				0.12						0.00	0.01	-0.02				0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation		0.01				0.01				0.00		0.34	0.38	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.00	-0.02	0.00	0.00	0.00	-4.73	0.00	0.00	0.00	0.00	0.00	-1.46	-2.26	-5.83	0.00	0.00	0.00	0.00	-1.88	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +		-0.30												-0.38				0.00	-0.02	0.00	0.00	0.00	0.00	-0.01	-0.01
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	-0.06	0.00	0.00	0.00	-0.02	-0.02	0.00	0.00	0.00	0.00	-0.01	-0.01
Others incl. marketable securities changes	0.00	-0.30	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.02	-0.32	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +		0.51				39.78								37.17				0.00	-0.20	-0.20	-0.20	0.01	0.01	0.00	0.00
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.51	0.00	0.00	0.00	39.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.17	0.00	0.00	0.00	0.00	-0.20	-0.20	-0.20	0.01	0.01	0.00	0.00

Change in cash	0.00	0.20	0.00	0.00	0.00	35.17	0.00	0.00	0.00	0.00	0.00	-1.11	-1.87	30.94	0.00	0.00	0.00	0.00	-2.09	-0.21	-0.21	0.01	0.01	0.00	0.00

Cash Flow - BELITE BIO, INC (BLTE)