Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	87.58	137.76	87.46	39.03	9.87	23.02
Net income
Depreciation, depletion and amortization	10.69	9.83	8.61	4.41	4.01	4.26
Stock-based compensation	33.89	25.02	24.11	6.70	2.11	0.10
Change in inventory	-35.37	-15.70	-3.69	-18.77	-35.73	-6.04
Other working capital changes	78.37	118.62	58.43	46.70	39.48	24.70
Cash flow from investing +	-267.25	1.35	-139.99	-25.78	-18.78	6.67
Capital expenditures	-3.94	-8.00	-5.62	-7.78	-6.75	-3.26
Others incl. marketable securities changes	-263.31	9.36	-134.37	-18.00	-12.04	9.94
Cash flow from financing +	531.35	-127.30	48.81	-0.25	-0.32	0.16
Dividend payout
Common stock repurchases	0.00	-147.59	0.00	-0.61
Net Debt Issuance	531.35	20.29	48.81	0.36	-0.32	0.16

Change in cash	351.68	11.82	-3.73	13.01	-9.24	29.85

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 +	-20.23	-4.95	-8.85	13.05	88.34	16.17	16.16	25.79	21.74	1.63	3.58	22.77	53.20	19.76	0.72	0.49	16.08
Net income
Depreciation, depletion and amortization	4.27	2.71	2.67	2.65	2.66	2.66	2.57	2.30	0.63	0.62	2.23	2.10	1.90	1.10	0.32	1.07	1.14
Stock-based compensation	8.10	8.16	8.88	9.77	7.08	8.46	2.74	6.96	6.86	7.51	12.23	2.56	1.81	1.68	1.52	2.17	1.33
Change in inventory	-12.80	-19.13	-21.81	2.02	3.55	-10.30	-0.94	-1.20	-0.89	-3.63	-7.46	7.34	0.38	-6.10	-1.37	-5.26	-2.64
Other working capital changes	-19.81	3.32	1.41	-1.40	75.04	15.34	11.79	17.74	15.14	-2.87	-3.42	10.77	49.11	23.08	0.25	2.50	16.24
Cash flow from investing +	-23.49	-184.39	-43.25	-35.66	-3.96	36.42	20.45	-8.42	-12.85	-7.49	-63.39	-54.35	8.67	-4.62	-4.88	-2.08	-2.42
Capital expenditures	-0.86	-0.98	-1.01	-0.95	-2.46	-2.19	-2.03	-2.03	-0.48	-0.40	-1.77	-1.18	-1.08	-1.62	-0.55	-1.81	-2.42
Others incl. marketable securities changes	-22.63	-183.41	-42.24	-34.71	-1.50	38.61	22.48	-6.39	-12.37	-7.09	-61.63	-53.17	9.75	-3.00	-4.33	-0.28	0.00
Cash flow from financing +	-80.04	-0.50	-12.51	542.42	1.93	-88.03	-37.56	-8.14	1.76	-1.33	57.34	-1.76	-2.81	-0.65	-0.02	0.56	-0.10
Dividend payout
Common stock repurchases	-80.06	0.00	0.00	0.00	0.00	-100.30	-36.93	-10.36		-2.33	0.00
Net Debt Issuance	0.01	-0.50	-12.51	542.42	1.93	12.28	-0.63	2.21	1.76	1.00	57.34	-1.76	-2.81	-0.65	-0.02	0.56	-0.10

Change in cash	-123.77	-189.83	-64.61	519.81	86.31	-35.45	-0.95	9.23	10.64	-7.18	-2.47	-33.35	59.06	14.48	-4.17	-1.04	13.56

Cash Flow - Oddity Tech Ltd (ODD)