Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-172.33	-119.67	-30.53	-65.65
Net income
Depreciation, depletion and amortization	-1.88	0.14	0.11	0.08
Stock-based compensation	26.35	10.82	3.50	0.74
Change in inventory
Other working capital changes	-196.81	-130.63	-34.14	-66.47
Cash flow from investing +	-251.89	-30.55	-0.02	-2.20
Capital expenditures	-0.02	-0.13	-0.02	-2.20
Others incl. marketable securities changes	-251.87	-30.42	0.00	0.00
Cash flow from financing +	215.28	412.96	20.12	59.39
Dividend payout
Common stock repurchases	0.28
Net Debt Issuance	215.00	412.96	20.12	59.39

Change in cash	-208.94	262.73	-10.43	-8.46

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 +	-75.20	-52.41	-41.13	-41.74	-37.05	-38.55	-31.06	-30.96	-19.10	-15.40	31.85	-20.91	-26.06	-17.13
Net income
Depreciation, depletion and amortization	-0.10	-0.03	0.01	-0.92	0.02	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03
Stock-based compensation	9.20	7.58	7.34	6.05	5.39	5.50	2.84	1.54	0.95	1.14	1.00	0.67	0.69	0.29
Change in inventory
Other working capital changes	-84.29	-59.97	-48.47	-46.87	-42.46	-44.08	-33.94	-32.53	-20.08	-16.57	30.82	-21.61	-26.78	-17.44
Cash flow from investing +	31.61	-93.36	40.04	-112.29	-86.27	-3.74	-26.76	-0.04	-0.02	-0.02				-1.07
Capital expenditures	0.00	-30.00	-5.00	0.00	-0.02	-0.07	0.00	-0.04	-0.02	-0.02	0.00	0.00	0.00	-1.07
Others incl. marketable securities changes	31.61	-63.36	45.04	-112.29	-86.26	-3.66	-26.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	433.48	140.84	72.62	1.72	0.10	1.85	233.98	177.74	-0.61	0.05	20.00	0.01	0.06	59.39
Dividend payout
Common stock repurchases	0.59		0.28
Net Debt Issuance	432.89	140.84	72.34	1.72	0.10	1.85	233.98	177.74	-0.61	0.05	20.00	0.01	0.06	59.39

Change in cash	389.89	-4.94	71.53	-152.31	-123.23	-40.44	176.16	146.75	-19.74	-15.37	51.85	-20.90	-26.01	41.19

Cash Flow - Zenas BioPharma, Inc. (ZBIO)