Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	0.28	0.27	0.23	0.27	0.29
Net income
Depreciation, depletion and amortization	0.08	0.07	0.07	0.07	0.08
Stock-based compensation	0.01	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.19	0.21	0.16	0.20	0.21
Cash flow from investing +	-0.41	-0.07	-0.08	-0.06	-0.06
Capital expenditures	-0.08	-0.06	-0.07	-0.05	-0.05
Others incl. marketable securities changes	-0.33	-0.01	-0.01	-0.01	-0.02
Cash flow from financing +	0.03	-0.05	-0.17	-0.21	-0.34
Dividend payout	-0.03	-1.54	-0.01	-0.01	-0.01
Common stock repurchases	-0.02	-0.02	-0.01	-0.03	-0.02
Net Debt Issuance	0.09	1.51	-0.15	-0.17	-0.31

Change in cash	-0.10	0.15	-0.01	0.01	-0.11

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
Operating cash flow +	0.02	0.12	0.06	0.09	0.01	0.09	0.07	0.07	0.04	0.08	0.06	0.08	0.02
Net income
Depreciation, depletion and amortization	0.02	-0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	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
Change in inventory
Other working capital changes	0.00	0.18	0.04	0.07	-0.01	0.08	0.05	0.05	0.03	0.06	0.04	0.06	0.00
Cash flow from investing +	-0.01	-0.02	-0.02	-0.08	-0.29	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01
Capital expenditures	-0.01	-0.06	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01
Others incl. marketable securities changes	0.00	0.04	0.00	-0.05	-0.28	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.02	-0.07	-0.06	0.01	0.15	-0.03	0.04	-0.05	0.00	-0.04	-0.05	-0.06	-0.02
Dividend payout	-0.01	-0.02	-0.01	-0.02	0.00	-0.01	-1.54	0.00	0.00		0.00	0.00	0.00
Common stock repurchases	-0.01	-0.02	0.00		0.00	-0.02	0.51			0.01
Net Debt Issuance	0.00	-0.02	-0.06	0.03	0.15	-0.01	1.06	-0.05	0.00	-0.05	-0.05	-0.06	-0.01

Change in cash	-0.02	0.03	-0.02	0.02	-0.13	0.05	0.09	0.00	0.02	0.01	-0.01	0.01	-0.01

Cash Flow - Concentra Group Holdings Parent, Inc. (CON)