Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.17	0.11	-0.05	0.12	0.02	0.12
Net income
Depreciation, depletion and amortization	0.00	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	0.06	0.04	0.03	0.02	0.02
Change in inventory
Other working capital changes	0.11	0.04	-0.10	0.08	-0.01	0.10
Cash flow from investing +	-0.10	-0.04	-0.06	-0.05	0.00	-0.02
Capital expenditures	-0.02	-0.04	-0.03	-0.02	-0.02	-0.01
Others incl. marketable securities changes	-0.08	0.00	-0.04	-0.03	0.02	-0.02
Cash flow from financing +	0.21	0.03	-0.02	-0.01	0.09	0.01
Dividend payout
Common stock repurchases	-0.02
Net Debt Issuance	0.24	0.03	-0.02	-0.01	0.09	0.01

Change in cash	0.28	0.10	-0.13	0.06	0.12	0.11

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	0.06	0.05	0.05	0.05	0.01	0.04	-0.06	0.09	0.04	0.00
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
Stock-based compensation	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01
Change in inventory
Other working capital changes	0.04	0.03	0.02	0.04	0.00	0.02	-0.07	0.07	0.03	-0.01
Cash flow from investing +	0.05	-0.02	0.00	-0.07	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Capital expenditures	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	0.06	-0.01	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	-0.01
Cash flow from financing +	0.01	0.00	0.17	0.04	0.00	0.00	0.08	-0.05	0.00	0.00
Dividend payout
Common stock repurchases	-0.01							0.00	0.00	0.00
Net Debt Issuance	0.02	0.00	0.17	0.04	0.00	0.00	0.08	-0.05	0.01	0.00

Change in cash	0.11	0.03	0.22	0.02	0.00	0.03	0.01	0.03	0.03	-0.01

Cash Flow - MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)