Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-64.45	-48.69	-3.83	-7.32
Net income
Depreciation, depletion and amortization	6.33	6.17	3.67	2.56
Stock-based compensation	11.96	0.00
Change in inventory	-0.23	2.04	0.00	-1.30
Other working capital changes	-82.50	-56.90	-7.50	-8.58
Cash flow from investing +	-53.12	-58.43	5.40	-5.60
Capital expenditures	-2.65	-1.00	-0.92	-5.88
Others incl. marketable securities changes	-50.47	-57.43	6.31	0.28
Cash flow from financing +	153.96	125.13	0.43
Dividend payout	-0.92	0.00
Common stock repurchases
Net Debt Issuance	154.87	125.13	0.43	0.00

Change in cash	36.38	18.02	1.99	-12.92

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
Operating cash flow +	-22.64	2.63	-28.13	-23.22	-15.73	-27.51	-13.75	-4.12	-3.31	1.35	1.35	-3.26
Net income
Depreciation, depletion and amortization	1.52	1.71	1.53	1.50	1.50	1.51	1.51	1.58	1.57	1.03	1.03	0.81
Stock-based compensation	3.36	3.41	3.55	3.42	1.58		0.00	0.00	0.00
Change in inventory	0.02	-0.23	-0.16	0.24	-0.09	0.52	0.45	0.53	0.54	0.25	0.25	-0.25
Other working capital changes	-27.54	-2.27	-33.05	-28.38	-18.71	-29.54	-15.71	-6.23	-5.42	0.06	0.06	-3.81
Cash flow from investing +	-0.59	3.62	47.68	-74.92	-29.50	-58.25	-0.29	-0.12	0.23	-0.24	-0.24
Capital expenditures	-0.24	-0.87	-1.09	-0.62	-0.07	-0.50	-0.29	-0.12	-0.09	-0.20	-0.20	-0.26
Others incl. marketable securities changes	-0.35	4.48	48.77	-74.31	-29.42	-57.75	0.00	0.00	0.31	-0.04	-0.04	0.26
Cash flow from financing +	0.00	0.01	0.80	5.27	147.89	74.80	42.40	7.95	-0.02	0.21	0.21
Dividend payout	0.00	0.00	0.00	-0.61	-0.30		0.00	0.00	0.00
Common stock repurchases					-6.33	-4.01	-4.01		0.00
Net Debt Issuance	0.00	0.01	0.80	5.88	154.52	78.81	46.41	7.95	-0.02	0.21	0.21	0.00

Change in cash	-23.23	6.25	20.34	-92.88	102.67	-10.95	28.35	3.71	-3.10	1.32	1.32	-3.26

Cash Flow - Newsmax Inc. (NMAX)