Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-132.35	-78.71	-45.68	-29.80	-13.65
Net income
Depreciation, depletion and amortization	1.45	0.03	0.02	0.02	0.01
Stock-based compensation	26.68	11.40	1.53	0.68	1.11
Change in inventory	-0.44	0.00	0.00
Other working capital changes	-160.02	-90.15	-47.22	-30.50	-14.78
Cash flow from investing +	-245.82	-300.76	-121.20	-55.35	-0.10
Capital expenditures	-0.13	-0.23	0.00	-0.01	-0.10
Others incl. marketable securities changes	-245.69	-300.53	-121.20	-55.34	0.00
Cash flow from financing +	153.59	628.28	87.00	119.69	15.45
Dividend payout
Common stock repurchases
Net Debt Issuance	153.59	628.28	87.00	119.69	15.45

Change in cash	-224.58	248.80	-79.88	34.54	1.70

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Operating cash flow +	-56.94	-36.22	-38.89	-27.96	-29.28	-20.66	-15.92	-16.12	-26.01	-16.06	-10.85	-10.79	-7.99	-6.83
Net income
Depreciation, depletion and amortization	0.84	0.85	0.42	0.16	0.02	0.00	0.02	0.01	0.00	-0.01	0.01	0.00	0.00	0.00
Stock-based compensation	6.47	7.19	7.33	7.01	5.15	4.99	2.65	2.25	1.52	0.78	0.39	0.18	0.18	0.15
Change in inventory	0.07	-0.06	-0.38		0.00
Other working capital changes	-64.33	-44.19	-46.26	-35.12	-34.45	-25.65	-18.59	-18.37	-27.53	-16.83	-11.25	-10.97	-8.17	-6.98
Cash flow from investing +	-334.85	-75.51	15.05	1.41	-186.77	10.91	32.01	-36.23	-307.44	16.94	-162.80	103.36	-78.70	-55.34
Capital expenditures	-0.30	-0.01	-0.10	-0.01	-0.02	-0.21	0.00	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00
Others incl. marketable securities changes	-334.54	-75.50	15.14	1.42	-186.75	11.11	32.01	-36.22	-307.43	16.94	-162.79	103.36	-78.70	-55.34
Cash flow from financing +	393.00	99.07	54.37	-0.30	0.45	223.41	2.17	0.04	402.66	-2.89	105.88	-15.23	-0.77	56.70
Dividend payout
Common stock repurchases
Net Debt Issuance	393.00	99.07	54.37	-0.30	0.45	223.41	2.17	0.04	402.66	-2.89	105.88	-15.23	-0.77	56.70

Change in cash	1.21	-12.66	30.52	-26.85	-215.60	213.66	18.25	-52.31	69.20	-2.01	-67.77	77.35	-87.45	-5.47

Cash Flow - CG Oncology, Inc. (CGON)