Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	110.19	-67.47	-38.72	-23.30
Net income
Depreciation, depletion and amortization	1.60	1.40	0.85	0.58
Stock-based compensation	8.48	3.15	1.62	1.52
Change in inventory
Other working capital changes	100.11	-72.02	-41.19	-25.40
Cash flow from investing +	-229.35	-160.60	22.12	-1.29
Capital expenditures	-0.52	-2.10	-2.88	-1.29
Others incl. marketable securities changes	-228.83	-158.50	25.00	0.00
Cash flow from financing +	1.69	377.78	74.52	30.05
Dividend payout
Common stock repurchases	0.00	0.00	0.00
Net Debt Issuance	1.69	377.78	74.52	30.05

Change in cash	-117.47	149.71	57.92	5.46

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
Operating cash flow +	-25.63	-14.99	168.81	-20.29	-23.34	-20.96	-16.81	-12.99	-16.71	-8.80	-9.93
Net income
Depreciation, depletion and amortization	0.42	0.40	0.40	0.40	0.40	0.39	0.36	0.33	0.32	0.24	0.23
Stock-based compensation	6.02	2.66	2.53	1.81	1.48	1.26	0.68	0.63	0.58	0.58	0.35
Change in inventory
Other working capital changes	-32.07	-18.05	165.88	-22.49	-25.22	-22.61	-17.86	-13.95	-17.60	-9.62	-10.51
Cash flow from investing +	-23.82	-185.30	-38.39	-0.79	-4.87	-133.24	-24.79	-12.13	9.57	-1.24	24.61
Capital expenditures	-0.83	-0.07	-0.01	-0.06	-0.38	-0.61	-0.58	-0.15	-0.76	-1.24	-0.40
Others incl. marketable securities changes	-22.99	-185.24	-38.38	-0.73	-4.49	-132.63	-24.22	-11.98	10.33	0.00	25.00
Cash flow from financing +	0.33	1.02	0.26	0.34	0.07	304.15	-1.32	74.95	0.00	0.00	3.06
Dividend payout
Common stock repurchases		0.00	0.00		0.00	0.00			0.00
Net Debt Issuance	0.33	1.02	0.26	0.34	0.07	304.15	-1.32	74.95	0.00	0.00	3.06

Change in cash	-49.12	-199.27	130.68	-20.73	-28.15	149.95	-42.93	49.83	-7.14	-10.04	17.73

Cash Flow - Septerna, Inc. (SEPN)