Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-6.74	2.08	0.90	4.45	4.18
Net income
Depreciation, depletion and amortization		0.00	0.01	0.01	0.00
Stock-based compensation
Change in inventory		0.00	0.35	-0.35	0.00
Other working capital changes	-6.74	2.08	0.53	4.80	4.18
Cash flow from investing +	-4.20	0.34	1.73	-1.53
Capital expenditures	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-4.20	0.34	1.73	-1.53	0.00
Cash flow from financing +	6.95	-0.34	-0.04	0.00
Dividend payout
Common stock repurchases
Net Debt Issuance	6.95	-0.34	-0.04	0.00	0.00

Change in cash	-3.99	2.07	2.59	2.92	4.18

Show Quarterly Cash Flow

	Dec-24	Jun-24	Dec-23	Jun-23
Operating cash flow +	1.60	0.65	-1.33	2.30
Net income
Depreciation, depletion and amortization			0.00	0.01
Stock-based compensation
Change in inventory			0.00	0.38
Other working capital changes	1.60	0.65	-1.34	1.91
Cash flow from investing +	0.22	0.15	0.16	1.71
Capital expenditures	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.22	0.15	0.16	1.71
Cash flow from financing +	-0.25	-0.12	0.23	-0.28
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.25	-0.12	0.23	-0.28

Change in cash	1.57	0.67	-0.94	3.74

Cash Flow - Anbio Biotechnology (NNNN)