Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-113.89	-0.76	-52.08
Net income
Depreciation, depletion and amortization	0.61	0.21	0.09
Stock-based compensation	5.87	0.27	16.47
Change in inventory
Other working capital changes	-120.38	-1.24	-68.64	0.00	0.00
Cash flow from investing +	73.33	-184.00
Capital expenditures	-0.61	-0.05	-0.41	0.00	0.00
Others incl. marketable securities changes	73.93	-183.95	0.41	0.00	0.00
Cash flow from financing +	383.40	186.46	55.12
Dividend payout
Common stock repurchases
Net Debt Issuance	383.40	186.46	55.12	0.00	0.00

Change in cash	342.84	1.70	3.05	0.00	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	Dec-22
Operating cash flow +	-35.92	-42.23	-70.63	-23.29	-0.73	-0.09	-39.34	-0.03	-8.87
Net income
Depreciation, depletion and amortization	0.19	0.19	0.42	0.18	0.05	0.05	0.16	0.05	0.05
Stock-based compensation	3.87	2.95	2.83	0.88	0.06	0.08	0.08	0.08	1.57
Change in inventory
Other working capital changes	-39.97	-45.37	-73.88	-24.35	-0.85	-0.22	-39.58	-0.16	-10.48	0.00	0.00
Cash flow from investing +	-285.41	7.77	65.56	9.64			37.91		2.39
Capital expenditures	-0.02	-0.07	-0.53	-0.23	-0.16	-0.01	-0.04	-0.01	-0.01	0.00	0.00
Others incl. marketable securities changes	-285.38	7.84	66.09	9.87	0.16	0.01	37.95	0.01	2.41	0.00	0.00
Cash flow from financing +	0.30	-0.59	383.99	18.96	-0.40	0.05	19.78	199.59	6.65
Dividend payout
Common stock repurchases
Net Debt Issuance	0.30	-0.59	383.99	18.96	-0.40	0.05	19.78	199.59	6.65	0.00	0.00

Change in cash	-321.03	-35.05	378.92	5.30	-1.14	-0.04	18.35	199.56	0.17	0.00	0.00

Cash Flow - BridgeBio Oncology Therapeutics, Inc. (BBOT)