Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	171.44	49.00	-63.91
Net income
Depreciation, depletion and amortization	5.49	5.95	5.63
Stock-based compensation	643.01	0.74	1.65
Change in inventory	-4.76	0.61	10.57
Other working capital changes	-472.30	41.71	-81.75
Cash flow from investing +	-113.76	18.31	1.50
Capital expenditures	-0.71	-3.77	-4.62
Others incl. marketable securities changes	-113.06	22.09	6.12
Cash flow from financing +	-150.47	-2.20	-3.00
Dividend payout
Common stock repurchases	-65.03	0.00	0.00
Net Debt Issuance	-85.44	-2.20	-3.00

Change in cash	-92.79	65.11	-65.41

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	43.08	63.90	82.40	20.23	4.93	38.34	28.40	14.92	-32.66
Net income
Depreciation, depletion and amortization	1.31	1.21	1.26	1.34	1.30	1.37	8.89	1.55	1.61
Stock-based compensation	11.69	17.17	34.85	590.98	0.01	0.01	0.12	0.31	0.30
Change in inventory	1.47	-1.82	0.18	-1.20	-1.91	-3.22	2.69	-0.40	1.54
Other working capital changes	28.61	47.34	46.11	-570.90	5.53	40.18	16.70	13.47	-36.12
Cash flow from investing +	48.08	-37.70	-58.76	4.02	-21.33	-3.11	2.53	2.67	16.23
Capital expenditures	-0.08	-0.41	-1.12	-1.83	-0.76	-1.03	-0.32	-0.93	-0.95
Others incl. marketable securities changes	48.16	-37.29	-57.64	5.85	-20.57	-2.08	2.84	3.60	17.18
Cash flow from financing +	-112.85	-79.55	0.53	-75.56	4.10	-2.34	-0.02	0.09	0.06
Dividend payout
Common stock repurchases	-104.97	-65.03			0.00
Net Debt Issuance	-7.88	-14.52	0.53	-75.56	4.10	-2.34	-0.02	0.09	0.06

Change in cash	-21.68	-53.35	24.17	-51.31	-12.30	32.89	30.91	17.69	-16.37

Cash Flow - Hinge Health, Inc. (HNGE)