Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	1.64	2.84	1.93	0.04
Net income
Depreciation, depletion and amortization	0.15	0.06	0.01	0.00
Stock-based compensation	0.72	0.00	0.01	0.00
Change in inventory	-0.12	-0.07	-0.01	-0.01
Other working capital changes	0.89	2.85	1.92	0.04
Cash flow from investing +	-0.83	-0.23	-0.15	-0.01
Capital expenditures	-0.45	-0.24	-0.03	-0.01
Others incl. marketable securities changes	-0.37	0.01	-0.11	0.00
Cash flow from financing +	2.05	-0.17	0.34	0.00
Dividend payout	-1.23	0.00	0.00
Common stock repurchases	0.00	-0.21	0.00	0.00
Net Debt Issuance	3.28	0.04	0.34	0.00

Change in cash	2.87	2.43	2.13	0.03

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	Dec-22
Operating cash flow +	0.18	0.18	0.46	0.61	0.36	0.57	0.75	0.99	0.52	0.70	0.77	0.28	0.18	0.07
Net income
Depreciation, depletion and amortization								0.01	0.01	0.00	0.00	0.00	0.00	0.00
Stock-based compensation			0.10					0.00	0.00	0.00	0.01	0.00	0.00	0.00
Change in inventory								0.00	-0.02	0.02	-0.03	0.02	-0.03	0.00
Other working capital changes	0.18	0.18	0.35	0.61	0.36	0.57	0.75	0.98	0.53	0.67	0.79	0.26	0.20	0.07
Cash flow from investing +	-0.30	-0.30	-0.20	-0.12	-0.19	-0.04	-0.08	-0.06	-0.04	0.22	-0.25	-0.11	0.00	0.00
Capital expenditures	-0.18	-0.18	0.00	0.00	0.00	-0.05	-0.10	-0.06	-0.03	-0.01	-0.01	-0.01	0.00	0.00
Others incl. marketable securities changes	-0.11	-0.11	-0.20	-0.12	-0.19	0.00	0.02	0.00	-0.01	0.23	-0.24	-0.10	0.00	0.00
Cash flow from financing +	-1.20	-1.20	0.01	3.04	0.20	0.00	-0.10	-0.09	0.01	0.14	0.21			0.00
Dividend payout
Common stock repurchases						0.00	-0.12
Net Debt Issuance	-1.20	-1.20	0.01	3.04	0.20	0.00	0.02	-0.09	0.01	0.14	0.21	0.00	0.00	0.00

Change in cash	-1.32	-1.32	0.27	3.53	0.37	0.53	0.58	0.84	0.49	1.06	0.72	0.17	0.18	0.07

Cash Flow - Chagee Holdings Ltd. (CHA)