Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-106.83	-74.75	-45.63	-32.08
Net income
Depreciation, depletion and amortization	0.41	0.06	0.02	0.01
Stock-based compensation	15.01	7.40	1.90	0.81
Change in inventory
Other working capital changes	-122.25	-82.20	-47.55	-32.90
Cash flow from investing +	-318.45	-0.01	-0.59	-0.19
Capital expenditures	-0.28	-0.07	-0.59	-0.19
Others incl. marketable securities changes	-318.17	0.06	0.00	0.00
Cash flow from financing +	32.26	334.03	272.50	31.70
Dividend payout
Common stock repurchases
Net Debt Issuance	32.26	334.03	272.50	31.70

Change in cash	-393.03	259.27	226.28	-0.57

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 +	-37.51	-23.89	-29.25	-25.59	-28.11	-30.03	-17.22	-12.91	-14.59	-8.04	-10.53	-13.53	-13.53
Net income
Depreciation, depletion and amortization	0.38	0.31	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	5.86	4.45	3.61	3.49	3.45	3.18	2.03	1.04	1.15	0.77	0.52	0.31	0.31
Change in inventory
Other working capital changes	-43.75	-28.65	-32.89	-29.11	-31.58	-33.23	-19.27	-13.96	-15.75	-8.82	-11.05	-13.84	-13.84
Cash flow from investing +	100.94	-82.33	-236.12			-0.04	-0.01	-0.02	0.06	-0.44	-0.15
Capital expenditures	-0.06	-0.24	-0.04	0.00	0.00	-0.04	-0.01	-0.02	0.00	-0.44	-0.15	0.00	0.00
Others incl. marketable securities changes	101.00	-82.09	-236.08	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00
Cash flow from financing +	163.35	31.23	0.44	0.14	0.46	-0.98	334.14	0.73	0.14	194.70	39.90	18.95	18.95
Dividend payout
Common stock repurchases
Net Debt Issuance	163.35	31.23	0.44	0.14	0.46	-0.98	334.14	0.73	0.14	194.70	39.90	18.95	18.95

Change in cash	226.78	-74.99	-264.93	-25.46	-27.65	-31.05	316.90	-12.19	-14.39	186.23	29.22	5.42	5.42

Cash Flow - Bicara Therapeutics Inc. (BCAX)