Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-133.28	-59.17	-37.93	-19.02
Net income
Depreciation, depletion and amortization	-1.31	0.09	0.06	0.01
Stock-based compensation	10.33	6.00	3.43	1.28
Change in inventory
Other working capital changes	-142.29	-65.27	-41.41	-20.31
Cash flow from investing +	-93.48	-59.49	-82.84	-0.08
Capital expenditures	-0.17	-0.51	-0.14	-0.08
Others incl. marketable securities changes	-93.32	-58.97	-82.70	0.00
Cash flow from financing +	2.44	418.91	129.55	9.96
Dividend payout
Common stock repurchases
Net Debt Issuance	2.44	418.91	129.55	9.96

Change in cash	-224.31	300.25	8.78	-9.14

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
Operating cash flow +	-47.85	-30.63	-22.24	-39.24	-41.17	-19.61	-13.96	-8.04	-17.56	-16.11	-4.82
Net income
Depreciation, depletion and amortization	-0.71	5.88	-2.83	0.04	0.04	0.05	0.01	0.01	0.01	0.01	0.02
Stock-based compensation	4.65	2.51	2.59	2.60	2.64	2.09	1.86	1.41	0.64	0.81	0.68
Change in inventory
Other working capital changes	-51.79	-39.02	-22.01	-41.88	-43.84	-21.75	-15.84	-9.46	-18.22	-16.94	-5.52
Cash flow from investing +	42.40	58.94	48.19	12.77	-213.38	41.91	1.41	-116.65	13.85	-5.24	12.25
Capital expenditures	0.00	-0.05	-0.05	-0.05	0.00	-0.19	-0.33	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	42.40	58.99	48.23	12.82	-213.38	42.09	1.74	-116.65	13.85	-5.24	12.25
Cash flow from financing +	0.60	1.10	0.76	0.61	-0.03	270.65	-1.64	140.52	9.39	-0.13	0.05
Dividend payout
Common stock repurchases
Net Debt Issuance	0.60	1.10	0.76	0.61	-0.03	270.65	-1.64	140.52	9.39	-0.13	0.05

Change in cash	-4.85	29.41	26.71	-25.85	-254.58	292.94	-14.19	15.83	5.68	-21.49	7.48

Cash Flow - Upstream Bio, Inc. (UPB)