Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	-0.06	-0.03	-0.02
Net income
Depreciation, depletion and amortization	0.02	0.02	0.01
Stock-based compensation	0.02	0.00	0.00
Change in inventory	0.00	0.00	0.00
Other working capital changes	-0.10	-0.05	-0.03
Cash flow from investing +	-0.26	-0.03	0.01
Capital expenditures	-0.14	-0.08	-0.02
Others incl. marketable securities changes	-0.12	0.05	0.03
Cash flow from financing +	0.76	0.08	0.00
Dividend payout	-0.03	0.00	0.00
Common stock repurchases	-0.03	0.00	0.00
Net Debt Issuance	0.82	0.08	0.00

Change in cash	0.44	0.03	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24
Operating cash flow +	-0.04	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	-0.01	0.01	0.01	0.00	0.00	0.00
Change in inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.05	-0.01	-0.04	-0.03	-0.02	-0.02	-0.01
Cash flow from investing +	-0.03	-0.13	-0.06	-0.02	-0.01	-0.01	-0.01
Capital expenditures	-0.05	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02
Others incl. marketable securities changes	0.02	-0.08	-0.02	0.01	0.02	0.00	0.01
Cash flow from financing +	0.01	0.22	0.02	0.33	0.14	0.03	0.02
Dividend payout		-0.03	-0.03	-0.03
Common stock repurchases		-0.03	0.00
Net Debt Issuance	0.01	0.28	0.05	0.35	0.14	0.03	0.02

Change in cash	-0.06	0.08	-0.06	0.29	0.12	0.01	0.01

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