Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	124.60	54.26	59.24	49.89	36.23
Net income
Depreciation, depletion and amortization	72.41	41.91	31.99	26.63	15.00
Stock-based compensation	12.95	3.83	0.00	0.00
Change in inventory
Other working capital changes	39.25	8.52	27.25	23.26	21.22
Cash flow from investing +	-803.25	-437.40	-186.02	-323.46	-78.10
Capital expenditures	-17.41	-17.79	-23.16	-18.88	0.00
Others incl. marketable securities changes	-785.84	-419.61	-162.86	-304.59	-78.10
Cash flow from financing +	341.79	1,008.83	126.91	273.33	41.09
Dividend payout	-77.38	0.00	0.00
Common stock repurchases		-0.02	0.00	0.00
Net Debt Issuance	419.17	1,008.85	126.91	273.33	41.09

Change in cash	-336.86	625.69	0.13	-0.25	-0.79

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
Operating cash flow +	21.37	25.87	39.19	34.17	25.37	29.00	-7.08	16.87	15.46	10.27	17.37
Net income
Depreciation, depletion and amortization	25.66	22.13	19.78	16.04	14.46	12.19	11.11	9.38	9.24	8.81	7.99
Stock-based compensation	2.97	3.18	3.10	3.07	3.59			0.00	0.00
Change in inventory
Other working capital changes	-7.26	0.56	16.31	15.06	7.31	16.81	-18.18	7.49	6.23	1.46	9.38
Cash flow from investing +	-152.71	-174.96	-319.81	-180.22	-128.26	-202.74	-153.79	-58.12	-22.76	-66.92	-31.93
Capital expenditures	0.00	-7.42	-4.74	-3.40	-1.84	-0.68	-9.86	-3.92	-4.69	0.00	0.00
Others incl. marketable securities changes	-152.71	-167.53	-315.07	-176.83	-126.42	-202.06	-143.93	-54.20	-18.07	-66.92	-31.93
Cash flow from financing +	147.57	8.53	280.87	-18.12	70.52	797.60	161.88	41.15	8.20	56.30	14.56
Dividend payout	-20.14	-16.96	-16.96	-16.96	-26.51			0.00	0.00
Common stock repurchases			-0.09			-0.02
Net Debt Issuance	167.71	25.49	297.92	-1.17	97.03	797.63	161.88	41.15	8.20	56.30	14.56

Change in cash	16.23	-140.56	0.25	-164.17	-32.37	623.87	1.02	-0.11	0.91	-0.36	0.00

Cash Flow - Curbline Properties Corp. (CURB)