Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	56.47	42.55	-3.05	-56.95	-1.10	6.15
Net income
Depreciation, depletion and amortization	9.87	8.35	17.35	16.84	3.00	3.68
Stock-based compensation	31.69	31.20	34.82	34.19	19.36	0.50
Change in inventory
Other working capital changes	14.91	3.00	-55.21	-107.98	-23.45	1.97
Cash flow from investing +	-17.11	-9.95	37.79	-4.07	-1.37	-3.11
Capital expenditures	-12.50	-9.95	-5.99	-4.07	-3.93	0.00
Others incl. marketable securities changes	-4.61	0.00	43.78	0.00	2.56	-3.11
Cash flow from financing +	88.24	-5.01	-34.88	14.90	91.71	2.12
Dividend payout
Common stock repurchases	-10.03	-0.33	-41.06	-0.04	-1.60
Net Debt Issuance	98.27	-4.67	6.18	14.94	93.31	2.12

Change in cash	127.60	27.59	-0.13	-46.12	89.25	5.16

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Sep-21	Jun-21	Mar-21
Operating cash flow +	7.11	29.55	9.33	15.62	1.97	26.98	12.60	11.07	-8.09	-0.89	-1.66	-0.25	-0.61	-0.35	-0.22	-0.25	0.00
Net income
Depreciation, depletion and amortization	2.71	2.59	2.48	2.66	2.14	2.57	2.00	1.92	1.86	4.30						0.24
Stock-based compensation	3.86	4.45	5.56	7.62	14.06	7.83	7.74	7.83	7.80	8.64
Change in inventory
Other working capital changes	0.54	22.51	1.30	5.34	-14.24	16.57	2.86	1.33	-17.75	-13.83	-1.66	-0.25	-0.61	-0.35	-0.22	-0.48	0.00	0.00	0.00
Cash flow from investing +	-3.44	1.70	-3.02	-12.78	-3.01	-2.70	-2.45	-2.89	-1.91	41.57	-1.32	-1.62	0.38			-175.95
Capital expenditures	-3.44	-29.55	-9.33	-3.17	-3.01	-2.70	-2.45	-2.89	-1.91	-1.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	31.25	6.32	-9.61	0.00	0.00	0.00	0.00	0.00	43.36	-1.32	-1.62	0.38	0.00	0.00	-175.95	0.00	0.00	0.00
Cash flow from financing +	0.07	-0.26	-2.30	90.06	0.74	-0.11	-0.10	-2.88	-1.92	-40.44	2.98	1.73	0.06		-0.11	-0.06	-0.01	0.03	0.00
Dividend payout
Common stock repurchases		0.00	0.00	-10.03		-0.15	-0.18		-67.17	-41.06							-0.01
Net Debt Issuance	0.07	-0.26	-2.30	100.09	0.74	0.05	0.09	-2.88	65.25	0.62	2.98	1.73	0.06	0.00	-0.11	-0.06	0.00	0.03	0.00

Change in cash	3.74	30.99	4.01	92.90	-0.30	24.17	10.05	5.30	-11.93	0.24	0.00	-0.15	-0.18	-0.35	-0.32	-176.26	-0.01	0.03	0.00

Cash Flow - MNTN, Inc. (MNTN)