Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-15.01	-4.70	-6.95	-0.22
Net income
Depreciation, depletion and amortization	0.00	0.09	0.11	0.09
Stock-based compensation	10.59	0.00	3.92	0.63
Change in inventory
Other working capital changes	-25.60	-4.78	-10.98	-0.95
Cash flow from financing +	37.69	10.84	7.00	7.20
Dividend payout
Common stock repurchases
Net Debt Issuance	37.69	10.84	7.00	7.20

Change in cash	22.68	6.14	0.06	6.98

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24
Operating cash flow +	-8.01	-7.76	-3.64	-2.12	-1.49	-1.32	-1.05	-0.63
Net income
Depreciation, depletion and amortization	0.05	0.00	0.00	0.00	0.00	0.00	0.03	0.03
Stock-based compensation	11.60	4.94	4.51	0.54	0.61	0.19	-0.32	0.19
Change in inventory
Other working capital changes	-19.65	-12.71	-8.14	-2.66	-2.09	-1.52	-0.75	-0.85
Cash flow from investing +				-0.01	0.01	0.03	0.30
Capital expenditures	-0.09	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.09	0.01	0.00	-0.01	0.01	0.03	0.30	0.00
Cash flow from financing +	-0.01	0.38	37.05	0.08	0.18	9.81	0.97	-0.03
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.01	0.38	37.05	0.08	0.18	9.81	0.97	-0.03

Change in cash	-8.02	-7.38	33.41	-2.05	-1.30	8.51	0.22	-0.65

Cash Flow - BTQ Technologies Corp. (BTQ)