Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-4.35	-2.16	-3.49	-5.99
Net income
Depreciation, depletion and amortization	2.01	2.02	2.01	2.00
Stock-based compensation	54.71	5.60	55.86	0.15
Change in inventory
Other working capital changes	-61.07	-9.77	-61.35	-8.14
Cash flow from investing +		-0.01	-0.03	-0.02
Capital expenditures	0.00	-0.01	-0.03	-0.02
Others incl. marketable securities changes	0.00	0.00	0.00	0.00
Cash flow from financing +	4.33	2.05	3.22	6.30
Dividend payout
Common stock repurchases
Net Debt Issuance	4.33	2.05	3.22	6.30

Change in cash	-0.02	-0.11	-0.30	0.29

Show Quarterly Cash Flow

	Jun-25	Dec-24	Jun-24
Operating cash flow +	-1.87	-1.56	-0.66
Net income
Depreciation, depletion and amortization	0.95	1.04	1.01
Stock-based compensation
Change in inventory
Other working capital changes	-2.82	-2.60	-1.67
Cash flow from investing +	0.00	-0.01
Capital expenditures	0.00	-0.01	0.00
Others incl. marketable securities changes	0.00	0.00	0.00
Cash flow from financing +	1.94	1.55	0.56
Dividend payout
Common stock repurchases
Net Debt Issuance	1.94	1.55	0.56

Change in cash	0.07	-0.01	-0.10

Cash Flow - WeShop Holdings Ltd (WSHP)