Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-222.20	-116.64	-79.49	-46.12	-32.16	-14.28
Net income
Depreciation, depletion and amortization	1.33	0.99	0.30	0.28	0.07	0.02
Stock-based compensation	28.99	18.79	8.19	2.51	1.49	0.57
Change in inventory
Other working capital changes	-252.52	-136.42	-87.97	-48.91	-33.72	-14.88
Cash flow from investing +	89.80	-358.91	-268.34	-62.11	17.86	-21.15
Capital expenditures	-3.61	-1.29	-2.17	-0.16	-1.21	-0.02
Others incl. marketable securities changes	93.41	-357.62	-266.18	-61.95	19.07	-21.13
Cash flow from financing +	762.52	515.26	451.53	29.01	103.25	25.84
Dividend payout
Common stock repurchases				-0.01
Net Debt Issuance	762.52	515.26	451.53	29.02	103.25	25.84

Change in cash	630.11	39.72	103.70	-79.21	88.95	-9.59

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	Dec-21
Operating cash flow +	15.28	-64.42	-51.00	-54.56	-52.23	-36.47	-19.70	-26.39	-34.08	-21.73	-20.56	-16.89	-20.31	-12.03	-10.48	-10.10	-13.52	-10.76
Net income
Depreciation, depletion and amortization	1.22	0.41	0.36	0.29	0.27	0.27	0.27	0.23	0.22	0.07	0.08	0.07	0.07	0.07	0.08	0.06	0.07	0.07
Stock-based compensation	11.64	8.07	7.50	7.51	5.92	5.83	6.02	4.20	2.74	2.10	1.86	1.70	2.53	0.62	0.63	0.64	0.62	0.94
Change in inventory
Other working capital changes	2.42	-72.90	-58.85	-62.36	-58.42	-42.57	-25.98	-30.82	-37.05	-23.90	-22.49	-18.67	-22.91	-12.72	-11.19	-10.80	-14.21	-11.76
Cash flow from investing +	-498.43	56.14	-49.32	48.94	34.03	33.23	-189.04	-204.52	1.42	-180.74	30.13	-68.71	-49.02	10.34	-16.66	-16.07	-39.72	1.08
Capital expenditures	-1.19	-1.50	-1.57	-0.23	-0.31	-0.02	-0.69	-0.43	-0.16	-1.16	-0.82	-0.19	-0.19	-0.07	-0.07	-0.05	-0.07	-0.12
Others incl. marketable securities changes	-497.24	57.64	-47.75	49.17	34.35	33.25	-188.36	-204.09	1.58	-179.59	30.95	-68.52	-48.83	10.41	-16.59	-16.02	-39.65	1.20
Cash flow from financing +	-1.75	704.99	56.20	0.52	0.81	0.62	-0.76	514.70	0.70	281.63	0.47	-0.30	169.73	-0.32	-0.26	31.04	-1.45	-0.12
Dividend payout
Common stock repurchases																-0.01
Net Debt Issuance	-1.75	704.99	56.20	0.52	0.81	0.62	-0.76	514.70	0.70	281.63	0.47	-0.30	169.73	-0.32	-0.26	31.04	-1.45	-0.12

Change in cash	-484.90	696.71	-44.11	-5.10	-17.39	-2.62	-209.50	283.80	-31.96	79.16	10.05	-85.90	100.40	-2.00	-27.40	4.87	-54.68	-9.79

Cash Flow - Structure Therapeutics Inc. (GPCR)