Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-0.46	-0.11	-0.18	-0.15	-0.10	-0.05	-0.07
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.02	0.01	0.02	0.01	0.01	0.00	0.00
Change in inventory	-0.02	-0.01	-0.04	0.00	-0.01	-0.01	0.00
Other working capital changes	-0.46	-0.12	-0.17	-0.16	-0.10	-0.05	-0.07
Cash flow from investing +	-0.41	-0.04	0.05	-0.05	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.41	-0.04	0.05	-0.05	0.00	0.00	0.00
Cash flow from financing +	1.31	0.43	0.02	0.37	0.17	0.04	0.08
Dividend payout						-0.23
Common stock repurchases	1.31	0.43	0.02	0.00	0.00	0.00	0.08
Net Debt Issuance	0.00	0.00	0.00	0.37	0.17	0.27	0.00

Change in cash	0.43	0.28	-0.12	0.17	0.07	-0.01	0.01

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	Sep-21	Jun-21	Mar-21	Dec-20
Operating cash flow +	-0.31	-0.20	-0.20	-0.03	-0.02	-0.03	-0.01	-0.04	-0.03	-0.07	-0.03	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03	-0.02
Net income
Depreciation, depletion and amortization	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	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.01	0.01	0.00	0.01	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	0.00	0.00	0.00	0.00
Change in inventory		0.00						0.00	0.00	-0.01	0.01	0.00	0.00		-0.01		0.00
Other working capital changes	-0.32	-0.22	-0.20	-0.04	-0.03	-0.03	-0.02	-0.04	-0.03	-0.07	-0.05	-0.04	-0.05	-0.05	-0.05	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03	-0.02
Cash flow from investing +	-0.22	-0.10	-0.15	-0.16	0.01	0.00	-0.05	0.00		0.00	0.00	0.00	0.05	0.00	-0.05	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.22	-0.10	-0.15	-0.16	0.01	0.01	-0.05	0.00	0.00	0.00	0.00	0.00	0.05	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.04	0.74	0.46	0.00	0.10	0.31	0.04	0.03	0.05	0.00	0.01	0.00	0.00	0.00	0.03	0.34	0.00	0.00	0.09	0.02	0.06	0.02
Dividend payout
Common stock repurchases		1.31	0.57	0.10	0.10	0.43	0.12			0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.00	0.19	0.00		0.04	0.00
Net Debt Issuance	0.04	-0.57	-0.10	-0.10	0.00	-0.12	-0.08	0.03	0.05	0.00	0.01	0.00	0.00	-0.03	0.00	0.34	0.00	-0.19	0.09	0.02	0.02	0.02

Change in cash	-0.50	0.43	0.11	-0.19	0.09	0.29	-0.02	0.00	0.01	-0.07	-0.02	-0.04	0.01	-0.04	-0.06	0.31	-0.03	-0.03	0.07	0.00	0.03	0.00

3 days ago

Ask a follow up