Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	99.41	70.35	41.48	14.23
Net income
Depreciation, depletion and amortization	16.80	14.81	12.10	9.59
Stock-based compensation	129.96	0.00	-0.21
Change in inventory	-29.03	-73.22	-30.89	-34.28
Other working capital changes	-18.32	128.76	60.47	38.92
Cash flow from investing +	-39.77	-20.44	-14.50	-30.52
Capital expenditures	-20.48	-20.45	-14.50	-16.20
Others incl. marketable securities changes	-19.29	0.01	0.00	-14.32
Cash flow from financing +	53.71	-2.90	0.00	-36.62
Dividend payout
Common stock repurchases	0.00	-2.90	0.00	0.00
Net Debt Issuance	53.71	0.00	0.00	-36.62

Change in cash	113.35	47.01	26.98	-52.91

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	72.58	8.49	40.47	2.05	48.40	1.46	25.42	3.59	39.88
Net income
Depreciation, depletion and amortization	5.42	4.25	4.26	4.24	4.05	3.95	3.83	3.63	3.41
Stock-based compensation	7.94	12.59			0.00
Change in inventory	-5.44	-24.25	-12.47	-14.25	21.93	-47.89	-18.17	-0.85	-6.31
Other working capital changes	64.66	15.90	48.68	12.05	22.43	45.41	39.76	0.80	42.79
Cash flow from investing +	-9.26	-24.58	-4.61	-5.35	-5.23			-3.31	-5.55
Capital expenditures	-9.26	-5.28	-4.62	-5.35	-5.23	-6.40	-5.19	-3.31	-5.55
Others incl. marketable securities changes	0.00	-19.30	0.01	0.00	0.00	6.40	5.19	0.00	0.00
Cash flow from financing +	-8.26	-7.88	61.59		0.00	-2.90
Dividend payout
Common stock repurchases	-3.62				0.00
Net Debt Issuance	-4.64	-7.88	61.59	0.00	0.00	-2.90	0.00	0.00	0.00

Change in cash	55.06	-23.97	97.45	-3.31	43.17	-1.44	25.42	0.28	34.33

Cash Flow - Pattern Group Inc. (PTRN)