Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Operating cash flow +	-21.80	-18.61	-15.86	-12.13	-3.56	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	2.28	0.65	0.43	0.15	0.01	0.00	0.03	0.03
Stock-based compensation	9.57	0.00	2.59	8.34	4.08	0.00	0.00	0.00
Change in inventory					0.00	0.00	0.00
Other working capital changes	-33.64	-19.26	-18.88	-20.63	-7.65	0.00	-0.03	-0.03	0.00
Cash flow from investing +	-24.28	-6.53	-5.71	-3.07	1.76	-0.06	-0.42	-0.02
Capital expenditures	-17.61	-8.07	-2.71	-1.93	-0.07	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-6.67	1.54	-3.00	-1.14	1.82	-0.06	-0.42	-0.02	0.00
Cash flow from financing +	67.99	46.59	27.89	19.39	3.50	-0.02	0.00	-0.33
Dividend payout			0.00		-0.01			0.00
Common stock repurchases					-0.09		-0.01	-0.33
Net Debt Issuance	67.99	46.59	27.89	19.39	3.59	-0.02	0.01	0.00	0.00

Change in cash	21.92	21.46	6.32	4.19	1.70	-0.08	-0.42	-0.35	0.00

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	Jun-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17
Operating cash flow +		-8.88	-10.10	1.61	-6.52	-11.75	-4.73	-0.01	-0.01	-3.76	-3.76	0.00	0.00	0.00	0.00	-3.12	0.00	-2.95	0.00	-3.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization			2.28	2.28		0.00	0.00	0.00	0.00	0.29		0.00	0.00	0.15	0.21	0.08	0.00	0.08	0.08	0.01			0.00	0.00	0.00	0.00
Stock-based compensation			9.56	9.56		0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.79	0.00	2.38	0.00	4.08	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.00	-8.88	-21.94	-10.23	-6.52	-11.76	-4.74	-0.01	-0.01	-4.06	-3.76	0.00	0.00	-0.15	-0.22	-4.98	0.00	-5.41	-0.08	-7.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +		-5.61	-13.35	-2.41	-4.65	-10.97	-2.59	0.00	0.00	-2.98	-2.98	-1.95	-1.95	-0.81	-0.81	-1.16	0.00	-0.37	0.00	1.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	-2.79	-5.34	-17.60	-17.60	-4.56	0.00	-1.07	-1.07	-1.07	-1.00	-1.00	-0.38	-0.38	-0.53	-0.53	-1.16	0.00	-0.25	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	2.79	-0.27	4.25	15.19	-0.08	-10.97	-1.52	1.07	1.07	-1.98	-1.98	-1.57	-1.57	-0.28	-0.28	0.00	0.00	-0.13	0.00	1.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.31	0.86	0.07	-67.90	-0.21	68.21	28.32	-0.03	-0.03	0.11	0.11	0.06	0.06	14.32	14.32	0.05	0.00	9.65	0.01	3.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend payout		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																											0.00	0.00
Net Debt Issuance	-0.31	0.86	0.07	-67.90	-0.21	68.21	28.32	-0.03	-0.03	0.11	0.11	0.06	0.06	14.32	14.32	0.05	0.00	9.65	0.01	3.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.31	-13.64	-23.38	-68.70	-11.37	45.48	20.99	-0.04	-0.04	-6.63	-6.63	-1.89	-1.89	13.51	13.51	-4.23	0.00	6.32	0.01	1.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

Ask a follow up