Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-142.42	-166.31	-81.17	-29.22	-14.56	-2.46
Net income
Depreciation, depletion and amortization	0.06	0.04	0.00
Stock-based compensation	19.32	11.34	5.06	0.46	0.08	0.00
Change in inventory
Other working capital changes	-161.80	-177.69	-86.23	-29.68	-14.64	-2.46
Cash flow from investing +	-389.75	114.96	-160.47	-21.76	-21.76	-21.76
Capital expenditures	-0.02	-0.10	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-389.74	115.06	-160.47	-21.76	-21.76	-21.76
Cash flow from financing +	591.00	116.14	203.25	128.02	23.81	3.83
Dividend payout						-3.83
Common stock repurchases	0.24	0.22	0.06	-1.63		-0.02
Net Debt Issuance	590.76	115.92	203.18	129.65	23.81	7.68

Change in cash	58.83	64.79	-38.40	77.04	-12.51	-20.39

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	Sep-22	Jun-22	Mar-22	Dec-21
Operating cash flow +	-39.47	-37.89	-28.87	-30.17	-45.49	-66.84	-50.19	-30.15	-19.14	-28.98	-19.03	-20.39	-12.78	-10.19	-6.99	-5.47	-6.58	-4.89
Net income
Depreciation, depletion and amortization	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01		0.00	0.00	0.00
Stock-based compensation	6.55	5.29	5.84	4.55	3.65	3.13	3.14	0.00	2.19	1.46	1.58	1.28	0.75	0.22	0.19	0.03	0.02	0.02
Change in inventory
Other working capital changes	-46.03	-43.19	-34.73	-34.74	-49.15	-69.99	-53.34	-30.16	-21.34	-30.44	-20.61	-21.66	-13.52	-10.40	-7.18	-5.50	-6.60	-4.91
Cash flow from investing +	-44.94	-103.49	-150.51	-42.88	-92.88	83.57	79.61	7.74	-55.95	-8.09	4.01	-16.14	-140.25	50.00	-71.76	50.00
Capital expenditures	0.00	-0.02	0.00	0.00	0.00	0.00	-0.04	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-44.94	-103.47	-150.51	-42.88	-92.88	83.57	79.64	7.74	-55.89	-8.09	4.01	-16.14	-140.25	50.00	-71.76	50.00	0.00	0.00
Cash flow from financing +	24.27	96.70	295.19	9.83	189.28	0.09	0.00	-0.15	116.21	0.07	0.18	-0.58	203.57	-1.07	-0.56	117.65	12.00	0.00
Dividend payout
Common stock repurchases		0.10		0.14			0.14			0.06		0.00
Net Debt Issuance	24.27	96.60	295.19	9.69	189.28	0.09	-0.14	-0.15	116.21	0.01	0.18	-0.58	203.57	-1.07	-0.56	117.65	12.00	0.00

Change in cash	-60.14	-44.68	115.81	-63.22	50.92	16.82	29.42	-22.56	41.11	-37.00	-14.84	-37.11	50.55	38.75	-79.31	162.18	5.42	-4.89

Cash Flow - Mineralys Therapeutics, Inc. (MLYS)