Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-48.99	-1.40	-0.95	-14.80
Net income
Depreciation, depletion and amortization	1.59	0.39	0.72	0.67
Stock-based compensation	8.76	1.74	1.37	3.23
Change in inventory	-3.21	0.00
Other working capital changes	-56.13	-3.53	-3.04	-18.70
Cash flow from investing +	-139.57	246.92	-251.25	-15.15
Capital expenditures	-37.36	0.00	0.00	-5.11
Others incl. marketable securities changes	-102.21	246.92	-251.25	-10.04
Cash flow from financing +	531.72	-245.79	252.47	22.26
Dividend payout		-12.02
Common stock repurchases		-246.92	-0.19	0.00
Net Debt Issuance	531.72	13.14	252.66	22.26

Change in cash	343.16	-0.27	0.28	-7.70

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
Operating cash flow +	-18.46	-27.90	-2.85	-7.91	-10.33	-0.64	-1.21	-0.11	-0.16	-3.97	-0.21	-0.60
Net income
Depreciation, depletion and amortization	2.10	1.10	0.21	0.21	0.07	51.80	51.77	0.10	0.17	0.26	49.96
Stock-based compensation	4.94	4.47	3.01	0.00	1.28	11.46	11.95	-0.32	0.35	0.31	8.35	0.01
Change in inventory	-4.72				0.00
Other working capital changes	-20.78	-33.47	-6.07	-8.11	-11.68	-63.90	-64.93	0.10	-0.67	-4.54	-58.52	-0.61
Cash flow from investing +	-38.64	-126.17	-7.10	-3.25	-3.05	246.92	-1.41	-0.04	-0.05	-0.28	-45.30	-251.25
Capital expenditures	-38.64	-23.96	-7.10	-4.29	-2.01	-38.34	-54.89	-0.04	-1.02	-0.28	-45.29	0.00
Others incl. marketable securities changes	0.00	-102.21	0.00	1.04	-1.04	285.26	53.48	0.00	0.97	0.00	-0.01	-251.25
Cash flow from financing +	1,447.15	256.38	145.77	109.60	19.97	-246.42	22.32	-0.17	0.08	6.84	-157.14	252.40
Dividend payout			-11.40	-11.57	-1.96	-108.52	-3.43	-112.96	-3.35		-108.04
Common stock repurchases			-41.38			-246.38	-0.36			-0.13	0.00
Net Debt Issuance	1,447.15	256.38	198.54	121.17	21.93	108.48	26.11	112.79	3.42	6.97	-49.10	252.40

Change in cash	1,390.05	102.32	135.82	98.44	6.59	-0.14	19.69	-0.32	-0.13	2.58	-202.65	0.55

Cash Flow - USA Rare Earth, Inc. (USAR)