Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	0.45	0.79	0.29	0.07	0.11
Net income
Depreciation, depletion and amortization	0.04	0.03	0.01	0.01	0.00
Stock-based compensation	0.04	0.01	0.00	0.00
Change in inventory
Other working capital changes	0.37	0.75	0.27	0.06	0.11
Cash flow from investing +	-0.17	-0.38	-0.01	-0.15	-0.13
Capital expenditures	-0.04	-0.03	-0.03	-0.03	-0.01
Others incl. marketable securities changes	-0.13	-0.35	0.02	-0.12	-0.12
Cash flow from financing +	0.21	0.11	0.01	0.25	0.23
Dividend payout
Common stock repurchases	-0.18	0.11	0.00	0.20
Net Debt Issuance	0.38	0.00	0.01	0.05	0.23

Change in cash	0.48	0.52	0.29	0.17	0.21

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	-0.02	0.06	0.07	0.22	0.09	0.24	0.28	0.12	0.14	0.10
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Stock-based compensation	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.06	0.03	0.05	0.21	0.08	0.23	0.27	0.12	0.14	0.09
Cash flow from investing +	-0.21	0.06	-0.06	-0.09	-0.09	-0.15	-0.07	-0.07	-0.09	0.02
Capital expenditures	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-0.20	0.07	-0.04	-0.08	-0.08	-0.14	-0.06	-0.06	-0.08	0.02
Cash flow from financing +	-0.02	0.00	0.21	0.00	0.00	0.11	0.00	0.00	0.00	0.00
Dividend payout
Common stock repurchases	-0.01	0.18	-0.18		0.00
Net Debt Issuance	-0.01	-0.18	0.38	0.00	0.00	0.11	0.00	0.00	0.00	0.00

Change in cash	-0.25	0.12	0.23	0.13	0.00	0.21	0.21	0.05	0.05	0.11

Cash Flow - Accelerant Holdings (ARX)