Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	51.67	49.93	18.65
Net income
Depreciation, depletion and amortization	3.71	3.03	2.18
Stock-based compensation	11.42	0.30	0.04
Change in inventory
Other working capital changes	36.54	46.60	16.42
Cash flow from investing +	-3.98	-3.71	-4.03
Capital expenditures	-3.98	-3.71	-4.03
Others incl. marketable securities changes	0.00	0.00	0.00
Cash flow from financing +	-35.21	-42.47	-9.87
Dividend payout	-175.00	0.00	-339.02
Common stock repurchases	0.00	0.00	-10.00
Net Debt Issuance	139.79	-42.47	339.16

Change in cash	12.48	3.75	4.75

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24
Operating cash flow +	16.69	12.75	15.96	11.48	11.48	49.93	14.99
Net income
Depreciation, depletion and amortization	1.00	0.74	0.95	1.01	1.01	0.82	0.78
Stock-based compensation	6.88	11.12	0.11	0.09	0.09	0.08	0.08
Change in inventory
Other working capital changes	8.81	0.89	14.90	10.38	10.38	49.03	14.13
Cash flow from investing +	-1.10	-1.05	-1.05	-0.94	-0.94	-3.71
Capital expenditures	-1.10	-1.05	-1.05	-1.88	-0.91	-3.71	-0.84
Others incl. marketable securities changes	0.00	0.00	0.00	0.94	-0.03	0.00	0.84
Cash flow from financing +	4.25	-30.20	-14.32	4.65	4.65	-42.47	-16.43
Dividend payout		0.00	0.00	-87.50	-87.50	0.00	0.00
Common stock repurchases			15.58			0.00
Net Debt Issuance	4.25	-30.20	-29.89	92.15	92.15	-42.47	-16.43

Change in cash	19.85	-18.50	0.59	15.19	15.19	3.75	-1.44

Cash Flow - Neptune Insurance Holdings Inc. (NP)