Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	-0.22	-0.11	-0.21
Net income
Depreciation, depletion and amortization	0.03	0.03	0.03
Stock-based compensation	0.08	0.01	0.02
Change in inventory
Other working capital changes	-0.33	-0.15	-0.26
Cash flow from investing +	-0.05	0.08	0.03
Capital expenditures	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-0.04	0.09	0.04
Cash flow from financing +	0.52	0.23	-0.52
Dividend payout
Common stock repurchases
Net Debt Issuance	0.52	0.23	-0.52

Change in cash	0.26	0.20	-0.70

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	-0.05	-0.14	-0.06	-0.01	-0.01	0.00	-0.01	-0.05	-0.05
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.02	0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.09	-0.18	-0.12	-0.02	-0.02	-0.01	-0.02	-0.06	-0.06
Cash flow from investing +	0.02	-0.05	-0.04	0.02	0.02	0.00	0.00	0.04	0.04
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.02	-0.05	-0.04	0.02	0.02	0.01	0.00	0.04	0.04
Cash flow from financing +	-0.06	-0.02	0.61	-0.04	-0.04	0.14	-0.07	0.08	0.08
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.06	-0.02	0.61	-0.04	-0.04	0.14	-0.07	0.08	0.08

Change in cash	-0.09	-0.21	0.51	-0.02	-0.02	0.14	-0.08	0.07	0.07

Cash Flow - Gemini Space Station, Inc. (GEMI)