Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Operating cash flow +	-8.31	-0.75	0.05	-0.23	0.61	-0.33
Net income
Depreciation, depletion and amortization	0.91	0.10	0.10	0.11	0.12	0.12
Stock-based compensation
Change in inventory
Other working capital changes	-9.22	-0.85	-0.05	-0.34	0.49	-0.45
Cash flow from investing +	-12.42	-0.01	-0.01	-0.01		-0.04
Capital expenditures	-0.30	-0.01	-0.01	-0.01	0.00	-0.04
Others incl. marketable securities changes	-12.12	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	30.67	7.43	-0.47	0.21	-0.21	-1.18
Dividend payout		0.00	-0.15	-0.17	0.00
Common stock repurchases
Net Debt Issuance	30.67	7.43	-0.32	0.38	-0.21	-1.18

Change in cash	9.94	6.67	-0.44	-0.03	0.40	-1.55

Show Quarterly Cash Flow

	Jun-25	Dec-24	Jun-24
Operating cash flow +	-5.41	-2.90	-0.82
Net income
Depreciation, depletion and amortization	0.58	0.33	0.05
Stock-based compensation		3.11
Change in inventory
Other working capital changes	-5.99	-6.34	-0.86
Cash flow from investing +	-11.08	-1.34
Capital expenditures	-0.04	-0.26	0.00
Others incl. marketable securities changes	-11.04	-1.08	0.00
Cash flow from financing +	30.51	0.16	7.67
Dividend payout
Common stock repurchases
Net Debt Issuance	30.51	0.16	7.67

Change in cash	14.02	-4.08	6.85

Cash Flow - SuperX AI Technology Ltd (SUPX)