Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-403.27	642.81	243.90	881.30	-1,017.96	-412.87	-410.79	-358.02
Net income
Depreciation, depletion and amortization	113.13	267.06	333.73	405.41	373.75	360.78	234.67	38.12
Stock-based compensation	52.88	166.74	134.40	174.24	454.55	0.00	0.00
Change in inventory	-555.85	461.55	-629.44	36.41	-304.38	-111.44	9.92	-27.12
Other working capital changes	-13.43	-252.54	405.20	265.24	-1,541.88	-662.21	-655.39	-369.03
Cash flow from investing +	-132.44	-424.40	172.01	-516.68	-670.40	18.63	-304.35	-109.27
Capital expenditures	-140.35	-59.86	-85.18	-61.46	-73.92	-37.84	-103.31	-64.29
Others incl. marketable securities changes	7.91	-364.54	257.20	-455.22	-596.48	56.46	-201.04	-44.98
Cash flow from financing +	-13.31	-307.71	68.70	-186.04	2,289.62	929.96	455.75	904.02
Dividend payout	0.00	0.00	0.00
Common stock repurchases	-89.76	-184.30	-160.07	-217.92	0.00	-1.78	-1.86	-22.08
Net Debt Issuance	76.45	-123.41	228.77	31.88	2,289.62	931.74	457.61	926.10

Change in cash	-549.02	-89.30	484.61	178.57	601.26	535.72	-259.39	436.73

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	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +												22.20	23.09		25.89						-302.53		-302.53	-302.53	-203.11
Net income
Depreciation, depletion and amortization												11.10	11.54		12.94						86.92		86.92	86.92	94.12
Stock-based compensation				12.34	12.73	34.42	32.75	42.85	56.72		34.98	35.03	33.00		32.09
Change in inventory																					-140.77		-140.77	-140.77	-41.73
Other working capital changes	0.00	0.00	0.00	-12.34	-12.73	-34.42	-32.75	-42.85	-56.72	0.00	-34.98	-23.93	-21.45	0.00	-19.15	0.00	0.00	0.00	0.00	0.00	-248.68	0.00	-248.68	-248.68	-255.50
Cash flow from investing +																					86.85		86.85	86.85	7.79
Capital expenditures	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	0.00	0.00	0.00	0.00	0.00	0.00	-4.77	0.00	-4.77	-4.77	-14.09
Others incl. marketable securities changes	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	0.00	0.00	0.00	0.00	0.00	0.00	91.62	0.00	91.62	91.62	21.88
Cash flow from financing +																					-44.10		-44.10	-44.10	86.98
Dividend payout
Common stock repurchases																					-15.62				0.00
Net Debt Issuance	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	0.00	0.00	0.00	0.00	0.00	0.00	-28.49	0.00	-44.10	-44.10	86.98

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.20	23.09	0.00	25.89	0.00	0.00	0.00	0.00	0.00	-259.78	0.00	-259.78	-259.78	-108.34

Cash Flow - ATRenew Inc. (RERE)