Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-66.30	-52.79	-43.70	-36.07
Net income
Depreciation, depletion and amortization	-3.05	0.67	0.58	0.12
Stock-based compensation	12.07	3.71	2.26	1.69
Change in inventory
Other working capital changes	-75.31	-57.16	-46.54	-37.88
Cash flow from investing +	-118.75	-126.91	27.35	-29.26
Capital expenditures	-0.38	-0.03	-1.12	-1.87
Others incl. marketable securities changes	-118.37	-126.89	28.47	-27.39
Cash flow from financing +	205.71	178.97	0.03	110.86
Dividend payout
Common stock repurchases
Net Debt Issuance	205.71	178.97	0.03	110.86

Change in cash	20.66	-0.73	-16.32	45.52

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	-21.84	-16.63	-15.23	-18.15	-16.29	-11.78	-17.69	-10.15	-13.18	-7.45
Net income
Depreciation, depletion and amortization	0.15	0.50	0.10	0.15	0.16	0.17	0.17	0.17	0.17	0.16
Stock-based compensation	6.55	3.83	3.31	2.84	2.09	1.06	1.03	0.97	0.65	0.57
Change in inventory
Other working capital changes	-28.55	-20.96	-18.64	-21.14	-18.54	-13.01	-18.88	-11.28	-13.99	-8.19
Cash flow from investing +	24.82	22.59	23.10	-23.25	-141.19	15.23	10.41	-28.62	-123.93	7.13
Capital expenditures	0.00	-0.20	-0.09	0.00	-0.09	0.00	0.00	0.00	0.00	-0.12
Others incl. marketable securities changes	24.82	22.79	23.19	-23.25	-141.11	15.23	10.41	-28.62	-123.93	7.25
Cash flow from financing +	1.89	1.66	1.97	-0.31	202.39	-1.41	-1.00	0.04	181.33	0.00
Dividend payout
Common stock repurchases
Net Debt Issuance	1.89	1.66	1.97	-0.31	202.39	-1.41	-1.00	0.04	181.33	0.00

Change in cash	4.87	7.62	9.85	-41.71	44.91	2.04	-8.28	-38.73	44.23	-0.32

Cash Flow - Sionna Therapeutics, Inc. (SION)