Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	-54.02	-69.00	-76.43
Net income
Depreciation, depletion and amortization	8.57	8.14	7.59
Stock-based compensation	13.97	10.21	11.87
Change in inventory
Other working capital changes	-76.56	-87.35	-95.90
Cash flow from investing +	-238.57	-4.36	-6.11
Capital expenditures	-5.03	-4.36	-6.11
Others incl. marketable securities changes	-233.54	0.00	0.00
Cash flow from financing +	286.04	2.24	169.32
Dividend payout
Common stock repurchases	0.00	0.00	-0.23
Net Debt Issuance	286.04	2.24	169.55

Change in cash	-6.55	-71.12	86.78

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 +	-30.10	-10.60	-2.96	-27.30	-13.17	-14.04	-10.27	-22.56	-22.13
Net income
Depreciation, depletion and amortization	2.43	2.25	2.09	2.15	2.09	2.34	2.07	1.85	1.87
Stock-based compensation	6.55	5.26	3.96	2.25	2.49	2.51	2.34	2.64	2.72
Change in inventory
Other working capital changes	-39.09	-18.10	-9.01	-31.70	-17.75	-18.89	-14.68	-27.06	-26.73
Cash flow from investing +	-1.43	-235.44	-1.24	-0.79	-1.10	-0.33	-1.02	-1.26	-1.75
Capital expenditures	-1.89	-1.90	-1.24	-0.79	-1.10	-0.33	-1.02	-1.26	-1.75
Others incl. marketable securities changes	0.46	-233.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	6.16	-0.05	214.94	-1.77	72.92	0.85	0.98	0.33	0.08
Dividend payout
Common stock repurchases					0.00				0.00
Net Debt Issuance	6.16	-0.05	214.94	-1.77	72.92	0.85	0.98	0.33	0.08

Change in cash	-25.37	-246.09	210.75	-29.87	58.66	-13.52	-10.30	-23.49	-23.81

Cash Flow - Heartflow, Inc. (HTFL)