Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-87.47	-64.83	-27.18	-3.24
Net income
Depreciation, depletion and amortization	1.02	0.84	0.11	0.02
Stock-based compensation	18.86	10.24	3.53	0.61
Change in inventory
Other working capital changes	-107.35	-75.90	-30.82	-3.87
Cash flow from investing +	-187.47	-170.14	-78.86	-5.28
Capital expenditures	-0.62	-2.41	-1.64	-0.28
Others incl. marketable securities changes	-186.86	-167.74	-77.22	-5.00
Cash flow from financing +	270.79	221.63	145.14	39.69
Dividend payout
Common stock repurchases	0.00	0.00	0.00
Net Debt Issuance	270.79	221.63	145.14	39.69

Change in cash	-4.16	-13.34	39.10	31.16

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	Mar-23
Operating cash flow +	-13.06	-24.70	-17.47	-25.07	-20.24	-14.45	-16.42	-16.35	-17.62	-10.36	-5.42	-6.60	-4.80
Net income
Depreciation, depletion and amortization	0.23	0.27	0.26	0.25	0.24	0.26	0.22	0.21	0.15	0.05	0.02	0.02	0.02
Stock-based compensation	6.96	5.69	4.74	4.39	4.04	3.21	3.18	2.35	1.49	1.00	0.86	0.95	0.72
Change in inventory
Other working capital changes	-20.25	-30.66	-22.46	-29.71	-24.52	-17.91	-19.82	-18.91	-19.26	-11.41	-6.31	-7.57	-5.54
Cash flow from investing +	37.94	-174.32	-56.78	22.60	21.03	31.93	-53.04	-107.10	-41.93	-78.66	-0.05	-0.09	-0.06
Capital expenditures	-0.09	-0.17	-0.13	-0.02	-0.29	-0.23	-0.14	-0.97	-1.07	-1.44	-0.05	-0.09	-0.06
Others incl. marketable securities changes	38.03	-174.16	-56.64	22.62	21.32	32.16	-52.90	-106.14	-40.85	-77.22	0.00	0.00	0.00
Cash flow from financing +	0.53	0.31	270.53	-0.06	0.01	0.01	-1.39	159.35	63.66	-0.14	85.36	-0.09	60.01
Dividend payout
Common stock repurchases	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.54	0.31	270.53	-0.06	0.01	0.01	-1.39	159.35	63.66	-0.14	85.36	-0.09	60.01

Change in cash	25.41	-198.71	196.29	-2.54	0.80	17.49	-70.85	35.90	4.12	-89.16	79.88	-6.78	55.14

Cash Flow - Rapport Therapeutics, Inc. (RAPP)