Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-196.01	-116.59	-42.78	-55.89	-35.18	-0.32
Net income
Depreciation, depletion and amortization	2.62	1.38	0.01	0.01	0.00
Stock-based compensation	12.90	7.28	7.11	0.01	0.01
Change in inventory
Other working capital changes	-211.52	-125.25	-49.90	-55.92	-35.19	-0.32
Cash flow from investing +	202.99	-205.60	-25.18	-32.34	-0.05	-115.00
Capital expenditures	-0.04	-0.52	-0.28	-0.02	-0.05	0.00
Others incl. marketable securities changes	203.03	-205.08	-24.90	-32.32	0.00	-115.00
Cash flow from financing +	146.00	51.31	479.70	119.69	43.26	116.65
Dividend payout					-0.05
Common stock repurchases		0.00	0.00	0.00	-0.01
Net Debt Issuance	146.00	51.31	479.70	119.69	43.32	116.65

Change in cash	152.98	-270.87	411.74	31.46	8.04	1.34

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	Mar-21
Operating cash flow +	-66.29	-58.79	-44.54	-54.53	-38.14	-48.47	-25.28	-27.89	-14.95	-12.34	-9.25	-12.16	-9.02	-11.60	-9.35	-34.15	-14.19	-7.45	-2.02	0.01	-0.11
Net income
Depreciation, depletion and amortization	0.85	0.75	0.75	0.74	0.38	1.30	-0.59	0.34	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	13.36	3.59	3.71	3.31	2.29	1.93	1.84	1.83	1.68	1.61	1.43	1.50	2.58	2.60	2.59	2.48	1.99	7.76	1.86	1.25
Change in inventory
Other working capital changes	-80.49	-63.14	-49.00	-58.58	-40.81	-51.71	-26.53	-30.06	-16.95	-13.95	-10.68	-13.66	-11.60	-14.20	-11.94	-36.64	-16.18	-15.21	-3.88	-1.25	-0.11
Cash flow from investing +	0.10	-29.91	88.40	88.25	56.25	-147.33	58.28	-87.74	-28.80		-174.38	12.68	19.65	9.90	-42.23	-0.02	-0.02	-0.02	-0.01	-0.02
Capital expenditures	0.00	0.00	0.00	0.00	-0.04	-0.18	-0.13	0.00	-0.21	-0.28	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	0.00
Others incl. marketable securities changes	0.10	-29.91	88.40	88.25	56.28	-147.16	58.41	-87.74	-28.59	0.28	-174.38	12.68	19.65	9.90	-42.21	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	30.64	72.40	0.48	0.00	73.12	0.15	0.18	0.00	50.98	28.42	0.00	451.29	451.29	0.00	119.57	18.54	15.00	15.00	0.50	15.00	-0.06
Dividend payout
Common stock repurchases						0.00	0.00	0.00	0.00		0.00	451.29	0.00	-0.15				-0.01
Net Debt Issuance	30.64	72.40	0.48	0.00	73.12	0.15	0.18	0.00	50.98	28.42	0.00	0.00	451.29	0.15	119.57	18.54	15.00	15.01	0.50	15.00	-0.06

Change in cash	-35.54	-16.31	44.34	33.72	91.23	-195.65	33.19	-115.63	7.23	16.07	-183.63	451.80	461.91	-1.69	67.99	-15.63	0.80	7.53	-1.53	14.99	-0.17

4 days ago

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