Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	-94.44	-50.96	-43.84
Net income
Depreciation, depletion and amortization	3.25	4.62	4.11
Stock-based compensation	19.08	5.55	5.40
Change in inventory
Other working capital changes	-116.77	-61.13	-53.36
Cash flow from investing +	-91.43	-3.21	17.28
Capital expenditures	-22.03	-3.19	-3.27
Others incl. marketable securities changes	-69.41	-0.02	20.55
Cash flow from financing +	219.93	43.13	12.03
Dividend payout
Common stock repurchases
Net Debt Issuance	219.93	43.13	12.03

Change in cash	34.05	-11.05	-14.54

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	-29.49	-24.23	-68.15	-20.36	-16.51	-0.21	-0.21	-11.63	-9.01	-0.26
Net income
Depreciation, depletion and amortization	1.41	1.12	0.88	0.72	0.53	1.00	1.18	1.23	1.21
Stock-based compensation	6.02	8.95	5.25	3.01	1.88	1.56	1.72	1.15	1.12
Change in inventory
Other working capital changes	-36.93	-34.30	-74.27	-24.08	-18.92	-2.77	-3.11	-14.00	-11.34	-0.26
Cash flow from investing +	39.47	-79.55	-17.54	-2.92	-2.32			-0.52	-0.11
Capital expenditures	-5.53	-10.15	-11.88	-2.92	-2.32	0.00	0.00	-0.52	-0.11	0.00
Others incl. marketable securities changes	45.00	-69.41	-5.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	4.21	8.34	216.02	25.85	19.78	0.69	35.47	7.50	-0.53	-0.09
Dividend payout
Common stock repurchases
Net Debt Issuance	4.21	8.34	216.02	25.85	19.78	0.69	35.47	7.50	-0.53	-0.09

Change in cash	14.19	-95.44	130.33	2.58	0.96	0.48	35.26	-4.66	-9.65	-0.35

Cash Flow - Kodiak AI, Inc. (KDK)