Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	11.22	17.88	14.80	-140.61
Net income
Depreciation, depletion and amortization	35.43	40.07	35.86	34.74
Stock-based compensation	41.91	87.38	3.22	-0.53
Change in inventory
Other working capital changes	-66.12	-109.57	-24.28	-174.82
Cash flow from investing +	-7.50	-17.28	-51.98	-50.70
Capital expenditures	-17.91	-13.15	-22.34	-21.19
Others incl. marketable securities changes	10.41	-4.13	-29.64	-29.52
Cash flow from financing +	1.47	353.87	-6.50	350.34
Dividend payout
Common stock repurchases
Net Debt Issuance	1.47	353.87	-6.50	350.34

Change in cash	5.18	354.47	-43.68	159.03

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
Operating cash flow +	-11.85	7.64	16.53	5.70	-18.65	-8.66	4.15	-1.46	23.86	7.29	48.18	-16.59	-24.07
Net income
Depreciation, depletion and amortization	8.00	10.65	7.94	8.41	8.44	12.12	10.00	8.92	9.04	10.42	9.18	9.29	9.47
Stock-based compensation	7.63	6.78	9.63	7.25	18.25	15.27	14.46	55.06	2.60		1.23	0.77	2.33
Change in inventory
Other working capital changes	-27.47	-9.79	-1.04	-9.95	-45.34	-36.04	-20.32	-65.44	12.23	-3.13	37.77	-26.65	-35.88
Cash flow from investing +	-6.74	-2.47	-10.74	13.74	-8.03	-6.05	-3.92	20.51	-27.82	-6.91	-19.60	4.45	-29.92
Capital expenditures	-3.15	-0.64	-4.69	-1.76	-0.54	-4.16	-3.64	-2.29	-3.06	-4.41	-3.44	-4.46	-10.04
Others incl. marketable securities changes	-3.60	-1.83	-6.05	15.50	-7.49	-1.89	-0.28	22.80	-24.75	-2.50	-16.16	8.90	-19.88
Cash flow from financing +	32.68	0.06	1.18	0.15	0.08	0.20	17.62	336.91	-0.86	-0.10	2.35	-1.11	-7.63
Dividend payout
Common stock repurchases
Net Debt Issuance	32.68	0.06	1.18	0.15	0.08	0.20	17.62	336.91	-0.86	-0.10	2.35	-1.11	-7.63

Change in cash	14.09	5.23	6.97	19.59	-26.60	-14.50	17.84	355.96	-4.82	0.27	30.93	-13.25	-61.63

Cash Flow - WEBTOON Entertainment Inc. (WBTN)