Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-6.35	-5.55	-4.71	-8.30
Net income
Depreciation, depletion and amortization	0.52	0.58	0.53	0.47
Stock-based compensation
Change in inventory	1.68	-0.85	1.75	-3.42
Other working capital changes	-8.56	-5.28	-6.99	-5.36
Cash flow from investing +		1.73	-2.00	-0.15
Capital expenditures	-0.15	-0.12	-2.00	-0.15
Others incl. marketable securities changes	0.15	1.85	0.00	0.00
Cash flow from financing +	3.16	3.72	7.08	9.67
Dividend payout
Common stock repurchases
Net Debt Issuance	3.16	3.72	7.08	9.67

Change in cash	-3.19	-0.10	0.38	1.22

Show Quarterly Cash Flow

	Dec-24
Operating cash flow +	-0.02
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	-0.02
Cash flow from investing +	0.61
Capital expenditures	0.00
Others incl. marketable securities changes	0.61
Cash flow from financing +	-0.61
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.61

Change in cash	-0.03

Cash Flow - Polibeli Group Ltd (PLBL)