Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-20	Dec-19
Operating cash flow +	100.30	191.91	59.37	-16.76	30.38	33.09
Net income
Depreciation, depletion and amortization	2.93	2.36	2.20	1.69	1.10	0.68
Stock-based compensation	2.64
Change in inventory
Other working capital changes	94.73	189.55	57.17	-18.45	29.28	32.42
Cash flow from investing +	-2.84	-192.52	-16.60	-241.82	-2.51	-0.74
Capital expenditures	-2.84	-3.33	-3.25	-3.45	-1.49	-2.45
Others incl. marketable securities changes	0.00	-189.19	-13.35	-238.37	-1.02	1.72
Cash flow from financing +	153.65	-6.40	-7.12	30.06	21.99	4.99
Dividend payout	0.00	-2.92	-6.76	-5.51
Common stock repurchases	-1.49	-100.48	-0.35	-0.41
Net Debt Issuance	155.14	97.01	-0.01	35.97	21.99	4.99

Change in cash	251.10	-7.01	35.65	-228.53	49.86	37.35

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	25.47	11.28	31.49	37.75	19.77	19.92	11.12	-16.37	1.35	26.93	18.15	-4.06	7.49	8.81
Net income
Depreciation, depletion and amortization	0.73	0.59	0.90	0.73	0.71	0.44	0.66	0.34	0.31	0.29	0.28	0.28	0.27	0.27
Stock-based compensation	0.74	0.48	0.73	0.71	0.72	0.55	1.47
Change in inventory
Other working capital changes	24.00	10.21	29.86	36.32	18.34	18.93	9.00	-16.71	1.04	26.65	17.86	-4.34	7.22	8.54
Cash flow from investing +	-99.32	-0.40	-1.19	-0.48		-0.65		-1.08	-0.97	2.17	-1.21	0.40	0.58	-2.28
Capital expenditures	-0.33	-0.40	-1.19	-0.48	-0.77	-0.65	-0.88	-0.52	-0.53	-0.52	-0.39	-0.38	-0.41	-0.31
Others incl. marketable securities changes	-98.99	0.00	0.00	0.00	0.77	0.00	0.88	-0.56	-0.45	2.69	-0.83	0.78	0.99	-1.97
Cash flow from financing +	-0.06	153.65	0.00	0.00	0.00	-2.99	-0.39	-2.55	-0.06	71.74	22.01	-0.01	0.00	0.00
Dividend payout		0.00	0.00			0.00	0.00	-2.54
Common stock repurchases		-1.49	0.00	0.00		-103.40	-0.39		-0.06		0.01	-0.01
Net Debt Issuance	-0.06	155.14	0.00	0.00	0.00	100.41	0.00	0.00	0.00	71.74	22.00	0.00	0.00	0.00

Change in cash	-73.91	164.52	30.30	37.27	19.77	16.28	10.73	-19.99	0.31	100.84	38.94	-3.67	8.06	6.53

Cash Flow - Exzeo Group, Inc. (XZO)