Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	1,495.14	1,207.60	441.97	87.72	-244.99
Net income
Depreciation, depletion and amortization	17.68	14.95	16.14	9.52	8.43
Stock-based compensation	74.32	64.02	37.11	27.07	17.13
Change in inventory
Other working capital changes	1,403.14	1,128.64	388.72	51.13	-270.55
Cash flow from investing +	-2,722.88	-157.57	-45.26	-218.93	-90.44
Capital expenditures	-19.04	-3.34	-4.64	-2.44	-3.16
Others incl. marketable securities changes	-2,703.84	-154.23	-40.61	-216.49	-87.28
Cash flow from financing +	196.84	-9.11	18.05	0.00	726.37
Dividend payout
Common stock repurchases
Net Debt Issuance	196.84	-9.11	18.05	0.00	726.37

Change in cash	-1,030.90	1,040.92	414.76	-131.21	390.94

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	Dec-22
Operating cash flow +	1,495.14					277.19	348.84			161.53	17.71	68.23
Net income
Depreciation, depletion and amortization	17.68					3.87	3.73			2.62	5.86	2.27
Stock-based compensation	17.11		19.60	20.53	17.08	20.73	12.25			9.63	13.70	8.10
Change in inventory
Other working capital changes	1,460.35	0.00	-19.60	-20.53	-17.08	252.59	332.86	0.00	0.00	149.28	-1.85	57.86
Cash flow from investing +	-2,722.88					-153.44	121.09			-11.33	-2.43	2.60
Capital expenditures	-19.04	0.00	0.00	0.00	0.00	-0.34	-0.73	0.00	0.00	-0.04	-1.38	-0.39
Others incl. marketable securities changes	-2,703.84	0.00	0.00	0.00	0.00	-153.10	121.82	0.00	0.00	-11.29	-1.05	2.99
Cash flow from financing +	196.84					-6.31	-2.80
Dividend payout
Common stock repurchases
Net Debt Issuance	196.84	0.00	0.00	0.00	0.00	-6.31	-2.80	0.00	0.00	0.00	0.00	0.00

Change in cash	-1,030.90	0.00	0.00	0.00	0.00	117.44	467.13	0.00	0.00	150.20	15.28	70.82

Cash Flow - Yuanbao Inc. (YB)