Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-25.01	-10.84	-13.70	-14.84	-7.66	-45.90
Net income
Depreciation, depletion and amortization					2.37	2.13
Stock-based compensation	6.40	0.83	0.60	0.43
Change in inventory
Other working capital changes	-31.41	-11.67	-14.31	-15.27	-10.03	-48.02
Cash flow from investing +				-21.24	-0.95	39.21
Capital expenditures	0.00	0.00	0.00	-1.04	-0.95	-2.73
Others incl. marketable securities changes	0.00	0.00	0.00	-20.20	0.00	41.94
Cash flow from financing +	-0.66	87.09	5.00	9.57	59.13	10.12
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.66	87.09	5.00	9.57	59.13	10.12

Change in cash	-25.67	76.25	-8.70	-26.51	50.52	3.43

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	Mar-23
Operating cash flow +	-10.86	-4.93	-7.88	-5.43	-6.77	-5.39	-2.74	-1.60	-1.10	-19.67	-9.72	-3.95
Net income
Depreciation, depletion and amortization											0.74
Stock-based compensation	3.38	1.14	1.79	1.43	1.09	0.27	0.20	0.22	0.15			0.14
Change in inventory
Other working capital changes	-14.24	-6.06	-9.67	-6.87	-7.86	-5.66	-2.94	-1.82	-1.25	-19.67	-10.46	-4.10
Cash flow from investing +	-55.44					-3.45				3.45	-1.98
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.07	0.00
Others incl. marketable securities changes	-55.44	0.00	0.00	0.00	0.00	-3.44	0.00	0.00	0.00	3.46	-1.92	0.00
Cash flow from financing +	214.73	-0.05	0.24	0.35	-1.20	74.79	2.41	9.89	0.00	0.01
Dividend payout
Common stock repurchases
Net Debt Issuance	214.73	-0.05	0.24	0.35	-1.20	74.79	2.41	9.89	0.00	0.01	0.00	0.00

Change in cash	148.43	-4.98	-7.64	-5.09	-7.97	65.94	-0.33	8.29	-1.10	-16.21	-11.71	-3.95

Cash Flow - PALVELLA THERAPEUTICS, INC. (PVLA)