Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-0.30	-0.58	-0.60	-0.56	-0.69	-0.23	-0.25	-0.21
Net income
Depreciation, depletion and amortization	0.16	0.16	0.16	0.15	0.06	0.01	0.01	0.01
Stock-based compensation	0.06	0.09	0.10	0.08	0.68	0.05	0.03	0.01
Change in inventory	0.00	0.00	0.00	-0.01	-0.01
Other working capital changes	-0.52	-0.82	-0.85	-0.78	-1.42	-0.29	-0.28	-0.23
Cash flow from investing +	-0.09	-0.55	-0.01	-0.02	0.34	-0.01	0.13	-0.09
Capital expenditures	0.00	-0.01	-0.01	-0.02	-0.07	-0.01	0.00	-0.02
Others incl. marketable securities changes	-0.08	-0.55	0.00	0.00	0.41	0.00	0.14	-0.08
Cash flow from financing +	0.42	1.24	0.46	0.60	0.39	0.28	0.16	0.30
Dividend payout
Common stock repurchases			0.00	0.00	0.00		0.00	0.00
Net Debt Issuance	0.42	1.24	0.46	0.61	0.39	0.28	0.16	0.30

Change in cash	0.04	0.12	-0.14	0.02	0.05	0.03	0.05	0.00

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	Jun-21
Operating cash flow +	-0.09	-0.06	-0.06	-0.08	-0.10	-0.09	-0.10	-0.17	-0.21	-0.13	-0.16	-0.14	-0.17
Net income
Depreciation, depletion and amortization	0.04	-0.12	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Stock-based compensation	0.02	-0.04	0.01	0.01	0.02	0.01	0.02	0.03	0.03	0.02	0.03	0.03	0.02
Change in inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.14	0.10	-0.12	-0.13	-0.15	-0.15	-0.17	-0.23	-0.28	-0.20	-0.22	-0.20	-0.23	0.00
Cash flow from investing +	-0.09	-0.24	0.07	0.07	0.01	-0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.09	-0.24	0.07	0.07	0.01	-0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +		0.42	0.42	0.00	0.00	0.00	0.00	0.93	0.31	0.09	0.07	0.19	0.11
Dividend payout
Common stock repurchases										0.00	0.00	0.00
Net Debt Issuance	0.00	0.42	0.42	0.00	0.00	0.00	0.00	0.93	0.31	0.09	0.07	0.20	0.11	0.00

Change in cash	-0.18	0.12	0.43	-0.01	-0.08	-0.64	-0.11	0.76	0.10	-0.05	-0.09	0.05	-0.06	0.00

Cash Flow - GRAIL, Inc. (GRAL)