Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	-60.94	-25.50	-15.38
Net income
Depreciation, depletion and amortization	16.39	16.38	12.93
Stock-based compensation	18.92	3.76	2.71
Change in inventory	-0.34	1.58	1.49
Other working capital changes	-95.91	-47.22	-32.50
Cash flow from investing +	-261.61	-27.77	11.60
Capital expenditures	-144.67	-82.70	-17.21
Others incl. marketable securities changes	-116.93	54.93	28.81
Cash flow from financing +	757.82	78.96	1.93
Dividend payout	-27.58	0.00	0.00
Common stock repurchases	-30.75	0.00	0.00
Net Debt Issuance	816.15	78.96	1.93

Change in cash	435.27	25.68	-1.85

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24
Operating cash flow +	-39.71	-14.98	-15.06	-16.55	-14.35	-11.15	-7.91
Net income
Depreciation, depletion and amortization	7.24	6.04	6.96	3.39	3.27	3.48	3.36
Stock-based compensation	4.11	-6.30	13.67	11.55	1.72	1.11	0.73
Change in inventory	-1.90	-0.15	-0.30	-0.18	0.28	0.34	0.21
Other working capital changes	-49.17	-14.57	-35.40	-31.30	-19.63	-16.08	-12.20
Cash flow from investing +	-32.92	-127.97	-62.65	-17.22	-8.97	-12.68	-5.40
Capital expenditures	-51.12	-48.11	-38.70	-30.90	-26.97	-16.28	-16.05
Others incl. marketable securities changes	18.20	-79.86	-23.95	13.68	18.00	3.60	10.65
Cash flow from financing +	10.68	220.96	22.11	327.10	142.85	31.62	24.54
Dividend payout		-27.58	-27.58	-27.58
Common stock repurchases		-27.70	0.00
Net Debt Issuance	10.68	276.24	49.70	354.69	142.85	31.62	24.54

Change in cash	-61.95	78.01	-55.60	293.34	119.53	7.80	11.23

Cash Flow - Voyager Technologies, Inc./DE (VOYG)