Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-21	Apr-20
Operating cash flow +	-77.61	-72.24	-69.64	-29.90	-30.29
Net income
Depreciation, depletion and amortization	7.97	11.56	4.86	0.42	0.48
Stock-based compensation	24.27	1.49	1.21	1.86	0.00
Change in inventory	-3.44	-1.18	-0.73
Other working capital changes	-106.40	-84.11	-74.97	-32.18	-30.77
Cash flow from investing +	-23.31	-12.23	-15.46	-0.33	-0.23
Capital expenditures	-23.59	-12.51	-15.46	-0.34	-0.23
Others incl. marketable securities changes	0.28	0.29	0.00	0.00	0.00
Cash flow from financing +	330.26	77.73	96.11	48.82	30.24
Dividend payout	-1.65	-0.80	-0.67	-0.19	-0.18
Common stock repurchases
Net Debt Issuance	331.92	78.52	96.78	49.00	30.42

Change in cash	229.35	-6.74	11.00	18.59	-0.29

Show Quarterly Cash Flow

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Jul-21	Jul-20
Operating cash flow +	-18.37	-18.34	-26.27	-23.70	-18.38	-18.03	-17.50	-14.95	-15.80	-11.52	-6.30
Net income
Depreciation, depletion and amortization	1.98	2.37	2.03	1.84	1.89	1.87	2.38	3.50	3.36	0.08	0.12
Stock-based compensation	10.11	8.65	4.58	22.31	0.46	1.12	0.38	0.39	0.37	0.96	0.86
Change in inventory	0.13	-0.14	-0.46	-0.77	-1.65	-0.43	-0.60	0.21	0.91
Other working capital changes	-30.59	-29.23	-32.42	-47.08	-19.09	-20.58	-19.65	-19.05	-20.44	-12.55	-7.28
Cash flow from investing +	-14.92	-7.42	-8.23	-7.76	-4.06	-4.45	-7.03	-4.16	-4.97	-1.84	-0.06
Capital expenditures	-9.80	-7.27	-8.17	-8.04	-4.06	-4.43	-7.06	-4.20	-4.97	-1.84	-0.06
Others incl. marketable securities changes	-5.12	-0.16	-0.07	0.28	0.00	-0.02	0.02	0.04	0.00	0.00	0.00
Cash flow from financing +	149.18	-0.03	-1.88	214.70	-0.12	-0.58	116.25	12.24	11.90	0.10	5.06
Dividend payout	-0.03	0.00	0.00	-0.01	-0.05	-0.58	-1.02	-0.26	-0.11	-0.06	-0.01
Common stock repurchases
Net Debt Issuance	149.21	-0.03	-1.88	214.71	-0.07	0.00	117.28	12.50	12.01	0.16	5.07

Change in cash	115.90	-25.79	-36.38	183.24	-22.57	-23.05	91.72	-6.87	-8.86	-13.26	-1.30

Cash Flow - KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)