Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.19	0.26	0.31	-0.05	-0.14	-0.25	-0.14
Net income
Depreciation, depletion and amortization	0.03	0.02	0.02	0.09	0.22	0.19	0.00
Stock-based compensation	1.45	0.01	0.03	0.02	0.11
Change in inventory	-0.01	-0.02	0.00	0.00
Other working capital changes	-1.27	0.25	0.25	-0.15	-0.47	-0.45	-0.14
Cash flow from investing +	-0.03	-0.01	-0.01	0.00	-0.05	-4.06	0.00
Capital expenditures	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.03	0.00	0.00	0.00	-0.05	-4.06	0.00
Cash flow from financing +	0.07	-0.05	0.09	-0.13	0.13	4.71	0.01
Dividend payout					0.00	0.00	-0.01
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.07	-0.05	0.10	-0.13	0.13	4.71	0.02

Change in cash	0.23	0.21	0.40	-0.18	-0.06	0.40	-0.13

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Jun-23	Mar-23
Operating cash flow +	0.30	0.01	0.00	0.02	0.16	-0.15	0.01	0.14	0.26		-0.03	0.18
Net income
Depreciation, depletion and amortization	0.01	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	0.03	0.03	1.41	0.00	0.01	0.00	0.00	0.00	0.00
Change in inventory	0.00	-0.01	0.01	0.00	0.00	0.00	-0.01	-0.01	0.00
Other working capital changes	0.26	-0.02	-1.41	0.01	0.15	-0.16	0.01	0.14	0.26	-0.01	-0.04	0.18
Cash flow from investing +	-0.01	-0.01	-0.01	-0.01	-0.01			0.00	0.00		0.00	0.00
Capital expenditures	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	-0.15	0.16	0.07	-0.01	-0.01	-0.01	-0.01	-0.03		-0.01	0.11
Dividend payout
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Net Debt Issuance	0.00	-0.15	0.16	0.07	0.00	-0.01	-0.01	-0.01	-0.03	0.00	-0.01	0.11

Change in cash	0.29	-0.15	0.15	0.08	0.15	-0.16	0.01	0.13	0.23	0.00	-0.04	0.29

Cash Flow - StubHub Holdings, Inc. (STUB)