Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-50.93	-48.27	-32.45	-60.21
Net income
Depreciation, depletion and amortization	2.88	2.28	2.09	2.09
Stock-based compensation	16.38	6.38	5.66	6.10
Change in inventory	-9.88	-11.44	-1.19	0.00
Other working capital changes	-60.30	-45.50	-39.01	-68.40
Cash flow from investing +	-162.81	-3.48	-69.69	-0.77
Capital expenditures	-5.30	-3.40	-0.40	-0.77
Others incl. marketable securities changes	-157.51	-0.08	-69.29	0.00
Cash flow from financing +	214.87	55.62	101.03	56.78
Dividend payout
Common stock repurchases
Net Debt Issuance	214.87	55.62	101.03	56.78

Change in cash	1.14	3.87	-1.11	-4.20

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 +	-23.83	-8.63	-8.73	-13.59	-19.98	-14.28	-9.61	-12.24	-12.14	-6.35
Net income
Depreciation, depletion and amortization	0.67	0.94	0.68	0.65	0.60	0.53	0.62	0.58	0.56	0.54
Stock-based compensation	5.41	4.30	4.48	4.80	2.80	1.55	1.98	1.50	1.36	1.58	1.27
Change in inventory	-1.80	-2.20	-3.33	-1.73	-2.62	-1.58	-3.56	-3.89	-2.41	-0.92
Other working capital changes	-28.11	-11.66	-10.56	-17.32	-20.76	-14.78	-8.64	-10.42	-11.66	-7.55	-1.27
Cash flow from investing +	21.84	0.66	9.49	6.17	-179.12	-29.66	15.24	3.30	7.64	-69.61
Capital expenditures	-1.38	-1.90	-1.28	-1.78	-0.33	-0.56	-1.92	-0.51	-0.41	-0.31	0.00
Others incl. marketable securities changes	23.22	2.56	10.77	7.95	-178.79	-29.10	17.16	3.81	8.05	-69.30	0.00
Cash flow from financing +	0.62	1.06	2.65	0.04	211.12	56.89	-1.18	-0.11	0.01	0.01
Dividend payout
Common stock repurchases
Net Debt Issuance	0.62	1.06	2.65	0.04	211.12	56.89	-1.18	-0.11	0.01	0.01	0.00

Change in cash	-1.37	-6.91	3.41	-7.38	12.02	12.95	4.45	-9.04	-4.49	-75.95	0.00

Cash Flow - Beta Bionics, Inc. (BBNX)