Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-79.95	-54.68	-31.98	-23.12
Net income
Depreciation, depletion and amortization	-3.61	0.24	0.16	0.06
Stock-based compensation	8.68	5.22	2.04	0.31
Change in inventory
Other working capital changes	-85.02	-60.15	-34.18	-23.48
Cash flow from investing +	-83.71	-160.60	-30.93	-11.41
Capital expenditures	-1.93	-0.87	-0.13	-0.44
Others incl. marketable securities changes	-81.78	-159.72	-30.80	-10.97
Cash flow from financing +	189.59	234.10	69.22	46.06
Dividend payout
Common stock repurchases
Net Debt Issuance	189.59	234.10	69.22	46.06

Change in cash	25.94	18.83	6.31	11.53

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
Operating cash flow +	-20.21	-18.30	-21.54	-17.43	-22.68	-16.04	-14.66	-13.27	-10.71	-11.15	-7.73	-7.38
Net income
Depreciation, depletion and amortization	-0.58	0.87	0.05	-0.98	0.08	0.06	0.08	0.06	0.05	0.04	0.04	0.04
Stock-based compensation	5.48	2.66	2.25	1.94	1.84	1.49	1.19	0.92	1.62	1.02	0.60
Change in inventory
Other working capital changes	-25.11	-21.82	-23.83	-18.39	-24.59	-17.58	-15.93	-14.25	-12.38	-12.21	-8.36	-7.42
Cash flow from investing +	-97.10	-129.97	17.06	25.99	3.23	-67.35	-100.79	-7.89	15.43	-28.96	-18.61	19.97
Capital expenditures	-0.44	-0.79	-0.40	-0.71	-0.03	-0.09	-0.06	-0.45	-0.27	-0.06	-0.02	-0.03
Others incl. marketable securities changes	-96.66	-129.18	17.46	26.69	3.26	-67.25	-100.73	-7.44	15.70	-28.90	-18.58	20.00
Cash flow from financing +	87.44	0.44	187.82	1.33	0.00	-0.13	235.81	-1.76	0.18	0.02	68.50	0.63
Dividend payout
Common stock repurchases
Net Debt Issuance	87.44	0.44	187.82	1.33	0.00	-0.13	235.81	-1.76	0.18	0.02	68.50	0.63

Change in cash	-29.87	-147.84	183.34	9.88	-19.45	-83.51	120.36	-22.92	4.90	-40.08	42.17	13.22

Cash Flow - MBX Biosciences, Inc. (MBX)