Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.09	0.14	0.09	0.04	0.01	0.02
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	0.03	0.03	0.02	0.01	0.00	0.00
Change in inventory	-0.04	-0.02	0.00	-0.02	-0.04	-0.01
Other working capital changes	0.08	0.12	0.06	0.05	0.04	0.02
Cash flow from investing +	-0.27	0.00	-0.14	-0.03	-0.02	0.01
Capital expenditures	0.00	-0.01	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	-0.26	0.01	-0.13	-0.02	-0.01	0.01
Cash flow from financing +	0.53	-0.13	0.05	0.00	0.00	0.00
Dividend payout
Common stock repurchases	0.00	-0.15	0.00	0.00
Net Debt Issuance	0.53	0.02	0.05	0.00	0.00	0.00

Change in cash	0.35	0.01	0.00	0.01	-0.01	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	Sep-22	Jun-22	Mar-22
Operating cash flow +	-0.02	0.00	-0.01	0.01	0.09	0.02	0.02	0.03	0.02	0.00	0.00	0.02	0.05	0.02	0.00	0.00	0.02
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.01	-0.02	-0.02	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	0.01	0.00	-0.01	0.00	-0.01	0.00
Other working capital changes	-0.02	0.00	0.00	0.00	0.08	0.02	0.01	0.02	0.02	0.00	0.00	0.01	0.05	0.02	0.00	0.00	0.02
Cash flow from investing +	-0.02	-0.18	-0.04	-0.04	0.00	0.04	0.02	-0.01	-0.01	-0.01	-0.06	-0.05	0.01	0.00	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.02	-0.18	-0.04	-0.03	0.00	0.04	0.02	-0.01	-0.01	-0.01	-0.06	-0.05	0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.08	0.00	-0.01	0.54	0.00	-0.09	-0.04	-0.01	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Dividend payout
Common stock repurchases	-0.08	0.00	0.00	0.00	0.00	-0.10	-0.04	-0.01		0.00	0.00
Net Debt Issuance	0.00	0.00	-0.01	0.54	0.00	0.01	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.12	-0.19	-0.06	0.52	0.09	-0.04	0.00	0.01	0.01	-0.01	0.00	-0.03	0.06	0.01	0.00	0.00	0.01

Cash Flow - Oddity Tech Ltd (ODD)