Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	18.25	-34.18	-49.74	-68.98
Net income
Depreciation, depletion and amortization	5.49	4.80	4.45	4.33
Stock-based compensation	12.96	9.42	8.74	6.65
Change in inventory	-1.19	0.32	-0.07	-1.95
Other working capital changes	1.00	-48.72	-62.85	-78.01
Cash flow from investing +	-5.83	-3.86	-2.92	-2.72
Capital expenditures	-1.32	-3.86	-2.92	-2.72
Others incl. marketable securities changes	-4.51	0.00	0.00	0.00
Cash flow from financing +	133.22	-1.21	0.18	16.32
Dividend payout
Common stock repurchases
Net Debt Issuance	133.22	-1.21	0.18	16.32

Change in cash	145.64	-39.25	-52.48	-55.38

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	-11.83	21.38	10.13	2.86	-16.12	-6.49	1.06	-8.10	-20.65
Net income
Depreciation, depletion and amortization	1.51	1.45	2.30	1.35	1.33	1.28	1.23	1.17	1.13
Stock-based compensation	4.21	3.75	3.54	2.83	2.84	2.31	2.16	2.08	2.87
Change in inventory	0.66	-1.34	0.32	-0.43	0.25	-1.53	0.36	0.85	0.64
Other working capital changes	-18.21	17.53	3.98	-0.90	-20.55	-8.55	-2.69	-12.20	-25.28
Cash flow from investing +	-1.56	-1.35	-1.99	-1.25	-1.25	-0.97	-1.07	-1.05	-0.78
Capital expenditures	-0.08	-0.20	-0.54	-0.27	-1.25	-0.97	-1.07	-1.05	-0.78
Others incl. marketable securities changes	-1.48	-1.15	-1.45	-0.98	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	3.12	3.38	-32.67	162.14	0.37	0.11	-0.42	-1.45	0.56
Dividend payout
Common stock repurchases
Net Debt Issuance	3.12	3.38	-32.67	162.14	0.37	0.11	-0.42	-1.45	0.56

Change in cash	-10.27	23.41	-24.52	163.75	-17.00	-7.34	-0.44	-10.60	-20.87

Cash Flow - Omada Health, Inc. (OMDA)