Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	331.59	294.29	236.23	181.64
Net income
Depreciation, depletion and amortization	1.78	3.87	2.27	0.73
Stock-based compensation	7.24	4.10	0.68	0.37
Change in inventory
Other working capital changes	322.57	286.32	233.27	180.55
Cash flow from investing +	-464.39	-325.88	-274.77	-187.46
Capital expenditures	-5.57	-3.11	-3.82	-3.97
Others incl. marketable securities changes	-458.82	-322.77	-270.95	-183.49
Cash flow from financing +	144.52	133.89	77.66	-1.00
Dividend payout				-25.00
Common stock repurchases		131.05	77.66	-25.00
Net Debt Issuance	144.52	2.84	0.00	49.00

Change in cash	11.71	102.29	39.12	-6.81

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
Operating cash flow +	65.46	58.31	114.74	108.98	47.72	61.42	119.45	71.51	41.91	61.37	88.27	51.25	35.33
Net income
Depreciation, depletion and amortization	0.42	0.09	0.22	-0.32	0.40	1.10	1.05	0.96	0.76	0.81	0.78	0.38	0.30
Stock-based compensation	2.36	-2.72	1.97	0.14	1.30	1.02	1.01	1.85	0.23	0.19	0.23	0.16	0.11
Change in inventory
Other working capital changes	62.67	60.94	112.55	109.17	46.02	59.31	117.39	68.70	40.93	60.37	87.27	50.72	34.92
Cash flow from investing +	-156.91	-221.67	-30.22	-66.17	-146.33	-1.14	-156.55	-89.07	-79.12	-100.75	-58.80	-35.36	-79.85
Capital expenditures	-1.29	-1.51	-1.26	-1.56	-1.23	-0.51	-1.01	-0.79	-0.81	-0.92	-1.09	-0.78	-1.02
Others incl. marketable securities changes	-155.62	-220.16	-28.96	-64.61	-145.10	-0.64	-155.55	-88.28	-78.31	-99.83	-57.71	-34.58	-78.83
Cash flow from financing +	-0.79	146.35	0.00	0.00	0.00	0.06	133.82	130.98	2.84	24.60	22.06	13.00	18.00
Dividend payout
Common stock repurchases			0.00	0.00		131.05	130.98		0.00				0.00
Net Debt Issuance	-0.79	146.35	0.00	0.00	0.00	-130.98	2.84	130.98	2.84	24.60	22.06	13.00	18.00

Change in cash	-92.24	-17.01	84.51	42.81	-98.61	60.34	96.72	113.42	-34.37	-14.79	51.53	28.89	-26.53

Cash Flow - Bowhead Specialty Holdings Inc. (BOW)