Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Operating cash flow +	-0.03	0.01	-0.06	0.05	-0.02	0.01
Net income
Depreciation, depletion and amortization	0.03	0.02	0.01	0.01	0.01	0.01
Stock-based compensation	0.02	0.02	0.03	0.05	0.08	0.00
Change in inventory	-0.01	-0.01	-0.13	0.02	-0.08	-0.03
Other working capital changes	-0.07	-0.01	0.03	-0.02	-0.02	0.04
Cash flow from investing +	0.62	-0.01	-0.02	-0.01	0.00	0.00
Capital expenditures	0.00	-0.01	-0.02	-0.01	0.00	0.00
Others incl. marketable securities changes	0.62	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	-0.01	-0.01	-0.01	0.09	0.00
Dividend payout		0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	0.00	-0.01	-0.01	-0.01	0.09	0.00

Change in cash	0.59	-0.02	-0.08	0.04	0.07	0.01

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 +	-0.09	0.12	-0.15	-0.02	0.02	-0.01	-0.03	0.04	-0.01	0.02	-0.03	0.03
Net income
Depreciation, depletion and amortization	0.02	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00
Change in inventory	0.05	-0.02	-0.02	0.00	0.03	-0.04	0.01	-0.01	0.05	-0.03	-0.02	-0.03
Other working capital changes	-0.16	0.12	-0.14	-0.03	-0.02	0.02	-0.04	0.03	-0.06	0.04	-0.02	0.05
Cash flow from investing +	0.00	-0.13	0.00	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-0.12	0.00	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.02	-0.03	0.01	-0.02	-0.02	0.01	0.02	-0.03	0.02	-0.02	0.01	-0.01
Dividend payout	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-0.02	-0.03	0.01	-0.02	-0.02	0.01	0.02	-0.03	0.02	-0.02	0.01	-0.01

Change in cash	-0.11	-0.04	-0.14	0.59	0.00	0.00	-0.01	0.00	0.00	0.00	-0.02	0.02

Cash Flow - LuxExperience B.V. (LUXE)