Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	0.20	0.15	0.12	0.10	0.08
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.03	0.02	0.02	0.01	0.01
Change in inventory	0.00	0.01	-0.01	-0.02	0.00
Other working capital changes	0.16	0.12	0.10	0.09	0.06
Cash flow from investing +	-0.05	-0.01	-0.01	-0.01	0.00
Capital expenditures	-0.01	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	-0.04	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.05	-0.11	-0.08	-0.10	-0.06
Dividend payout		-0.02	0.00		-0.02
Common stock repurchases	0.00	0.00
Net Debt Issuance	-0.05	-0.09	-0.08	-0.10	-0.04

Change in cash	0.09	0.03	0.03	-0.01	0.01

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 +	-0.12	0.07	0.06	0.05	0.02	0.05	0.03	0.04	0.04	0.03	0.04
Net income
Depreciation, depletion and amortization	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00
Change in inventory	-0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.15	0.06	0.05	0.04	0.01	0.04	0.02	0.03	0.03	0.02	0.03	0.00
Cash flow from investing +	-0.63	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.63	0.01	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.71	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.06	-0.02	0.00	-0.03
Dividend payout		-0.02	-0.02	-0.02	0.00	0.00	-0.01	-0.05	-0.01		0.00
Common stock repurchases	-0.50				0.00
Net Debt Issuance	1.21	0.01	0.01	0.00	-0.02	-0.02	-0.01	-0.01	-0.01	0.00	-0.03	0.00

Change in cash	-0.04	0.06	0.00	0.03	0.00	0.03	0.01	-0.02	0.01	0.02	0.00	0.00

Cash Flow - Resolute Holdings Management, Inc. (RHLD)