Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-62.22	-47.50	-53.85	-25.07	-13.83	-12.03
Net income
Depreciation, depletion and amortization	0.52	0.41	0.29	0.30	0.24	0.23
Stock-based compensation	16.04	9.78	3.61	0.80	0.33	0.33
Change in inventory					-0.03	-0.01
Other working capital changes	-78.79	-57.69	-57.74	-26.18	-14.36	-12.58
Cash flow from investing +	-59.38	-17.56	-54.21	-3.55	-0.03	-0.02
Capital expenditures	-0.29	-0.23	-0.05	-3.55	-0.03	-0.02
Others incl. marketable securities changes	-59.09	-17.33	-54.16	0.00	0.00	0.00
Cash flow from financing +	178.60	54.03	129.67	1.71	55.19	4.86
Dividend payout	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	178.60	54.03	129.67	1.71	55.19	4.86

Change in cash	57.00	-11.03	21.62	-26.91	41.34	-7.19

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	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21
Operating cash flow +	-15.54	-15.98	-13.42	-17.24	-18.96	-10.36	-10.43	-13.52	-13.72	-13.02	-11.98	-13.23	-15.62	-6.53	-6.93	-5.81	-5.81	-3.39	-4.79
Net income
Depreciation, depletion and amortization	0.16	0.16	0.15	0.11	0.12	0.12	0.12	0.09	0.07	0.07	0.07	0.08	0.06	0.08	0.07	0.07	0.07	0.05	0.06
Stock-based compensation	5.00	4.31	4.56	4.54	2.63	2.84	2.50	3.30	1.14	1.04	1.20	1.22	0.15	0.15	0.19	0.39	0.23	0.14	0.02
Change in inventory
Other working capital changes	-20.69	-20.45	-18.13	-21.90	-21.72	-13.32	-13.05	-16.90	-14.93	-14.13	-13.25	-14.53	-15.83	-6.75	-7.20	-6.27	-6.11	-3.58	-4.87
Cash flow from investing +	-26.26	-32.48	-2.60	25.78	-51.51	-1.12	4.16	-18.56	-1.51	21.70	-3.81	-72.10	-36.05	-1.52	-0.51	-0.76	-0.76	-0.02	-0.01
Capital expenditures	-0.01	-0.04	-0.12	-0.13	-1.10	-0.06	-0.15	-0.02	0.00	-0.01	-0.02	-0.02	-0.01	-1.52	-0.51	-0.01	-0.01	-0.02	-0.01
Others incl. marketable securities changes	-26.25	-32.45	-2.47	25.91	-50.41	-1.06	4.32	-18.54	-1.51	21.71	-3.79	-72.08	-36.04	0.00	0.00	-0.75	-0.75	0.00	0.00
Cash flow from financing +	24.16	82.80	-1.71	0.61	103.83	2.71	-0.72	51.86	0.17	0.47	0.46	33.48	95.27	-0.28	1.96	0.02	0.02	3.52	-0.03
Dividend payout	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Common stock repurchases			0.00							-11.88
Net Debt Issuance	24.16	82.80	-1.71	0.61	103.83	2.71	-0.72	51.86	0.17	12.35	0.46	33.48	95.27	-0.28	1.96	0.02	0.02	3.52	-0.03

Change in cash	-17.63	34.33	-17.72	9.14	33.36	-8.77	-6.99	19.79	-15.06	9.15	-15.33	-51.85	43.60	-8.33	-5.48	-6.55	-6.55	0.11	-4.83

Cash Flow - Oculis Holding AG (OCS)