Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-299.01	-577.16	-595.80	-561.31	-688.13	-232.00	-245.79	-209.26
Net income
Depreciation, depletion and amortization	156.34	158.06	158.70	154.76	58.45	7.56	10.31	14.08
Stock-based compensation	58.28	86.08	97.24	75.73	681.91	45.99	28.39	11.04
Change in inventory	2.62	3.07	-1.94	-14.08	-5.67
Other working capital changes	-516.25	-824.37	-849.79	-777.72	-1,422.81	-285.56	-284.49	-234.38
Cash flow from investing +	-85.05	-551.01	-12.89	-22.86	344.81	-12.79	133.04	-93.39
Capital expenditures	-0.91	-5.21	-12.89	-22.86	-69.93	-11.91	-3.33	-15.99
Others incl. marketable securities changes	-84.14	-545.80	0.00	0.00	414.74	-0.89	136.37	-77.40
Cash flow from financing +	423.32	1,244.30	463.77	604.82	394.74	275.11	160.33	300.62
Dividend payout
Common stock repurchases			-0.23	-4.18	-0.17		-0.26	-0.28
Net Debt Issuance	423.32	1,244.30	464.00	609.00	394.91	275.11	160.59	300.90

Change in cash	39.27	116.13	-144.92	20.65	51.42	30.32	47.57	-2.03

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 +	-86.99	-63.79	-63.25	-76.97	-95.01	-93.49	-104.58	-171.80	-207.29	-128.90	-157.51	-138.91	-170.48
Net income
Depreciation, depletion and amortization	38.79	-117.44	38.98	39.18	39.28	39.44	39.23	39.39	40.00	39.93	39.80	39.13	39.84
Stock-based compensation	16.79	-44.52	14.14	14.17	16.21	13.58	17.45	25.95	29.11	24.85	25.32	25.55	21.52
Change in inventory	-1.18	-0.45	1.35	-0.87	-0.03	2.59	4.29	-3.93	0.12	2.65	-1.68	-0.39	-2.52
Other working capital changes	-141.40	98.62	-117.72	-129.44	-150.47	-149.10	-165.55	-233.21	-276.51	-196.33	-220.95	-203.20	-229.32	0.00
Cash flow from investing +	-93.44	-236.70	66.67	70.37	14.61	-546.11	-0.97	-1.39	-2.55	-3.90	-3.07	-2.86	-3.06
Capital expenditures	-0.50	-0.82	-0.38	-0.37	-0.06	-0.30	-0.97	-1.39	-2.55	-3.90	-3.07	-2.86	-3.06	0.00
Others incl. marketable securities changes	-92.94	-235.89	67.06	70.74	14.67	-545.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +		423.32	423.32	0.00	0.00	0.00	0.00	932.30	312.00	85.99	74.01	194.91	108.87
Dividend payout
Common stock repurchases										-0.01	0.01	-0.10
Net Debt Issuance	0.00	423.32	423.32	0.00	0.00	0.00	0.00	932.30	312.00	86.00	74.00	195.00	108.87	0.00

Change in cash	-180.43	122.83	426.75	-6.60	-80.40	-639.60	-105.55	759.12	102.17	-46.81	-86.58	53.14	-64.68	0.00

Cash Flow - GRAIL, Inc. (GRAL)