Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22
Operating cash flow +	-19.62	-8.46	-3.87	-0.62
Net income
Depreciation, depletion and amortization	0.65	0.11	0.00
Stock-based compensation	18.82	0.32	0.00	0.00
Change in inventory
Other working capital changes	-39.10	-8.89	-3.87	-0.62
Cash flow from investing +	-17.52	-3.70
Capital expenditures	-17.52	-1.70	0.00	0.00
Others incl. marketable securities changes	0.00	-2.00	0.00	0.00
Cash flow from financing +	211.90	33.72	8.69	2.75
Dividend payout
Common stock repurchases
Net Debt Issuance	211.90	33.72	8.69	2.75

Change in cash	174.76	21.55	4.82	2.13

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 +	-5.26	-3.99	-4.91	-9.09	-2.38	-3.24	-2.51	-2.54	-2.30	-1.11	-1.18	-1.22	-0.84	-0.62
Net income
Depreciation, depletion and amortization	0.33	0.29	0.29	0.19	0.11	0.06	0.05	0.04	0.01			0.00
Stock-based compensation	2.68	2.07	1.37	0.98	16,476.05	0.00	0.17	0.00	0.15	0.00	0.27	1.44	0.58	0.09
Change in inventory
Other working capital changes	-8.27	-6.35	-6.57	-10.26	-16,478.54	-3.31	-2.73	-2.59	-2.47	-1.11	-1.45	-2.67	-1.43	-0.71
Cash flow from investing +	-377.44	-3.06	-4.65	-0.18	-9.14	-3.56	-3.70
Capital expenditures	-8.76	-1.45	-4.65	-0.18	-3.63	0.00	-1.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-368.68	-1.60	0.00	0.00	-5.52	-3.56	-2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	2.85	381.33	2.64	100.90	6.80	101.56	20.93	10.38	0.36	2.05	-0.08	6.92	0.26	1.51
Dividend payout
Common stock repurchases
Net Debt Issuance	2.85	381.33	2.64	100.90	6.80	101.56	20.93	10.38	0.36	2.05	-0.08	6.92	0.26	1.51

Change in cash	-379.85	374.28	-6.92	91.63	-4.72	94.76	14.72	7.83	-1.94	0.94	-1.25	5.70	-0.59	0.89

Cash Flow - Nano Nuclear Energy Inc. (NNE)