Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-83.33	-60.23	5.91	-11.66	0.79
Net income
Depreciation, depletion and amortization	15.34	1.68	1.58	1.12
Stock-based compensation	9.67	3.64	1.03	1.50
Change in inventory	0.45	1.13	-2.34	1.37
Other working capital changes	-108.79	-66.69	5.64	-15.66	0.79
Cash flow from investing +	-57.61	-3.91	-0.69	-3.50	-234.60
Capital expenditures	-0.51	-0.30	-0.57	-1.14	0.00
Others incl. marketable securities changes	-57.10	-3.61	-0.12	-2.36	-234.60
Cash flow from financing +	177.81	46.15	9.25	1.62	235.76
Dividend payout
Common stock repurchases	-0.44	-0.71	-0.11	-0.43
Net Debt Issuance	178.25	46.86	9.36	2.05	235.76

Change in cash	36.87	-17.99	14.48	-13.54	1.95

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	Dec-22	Dec-21
Operating cash flow +	1.89	-24.68	-58.12	-12.51	-12.19	-20.15	-10.92	-10.89	-1.99	-0.20	1.41	2.26	0.79
Net income
Depreciation, depletion and amortization	3.95			0.39	0.40	0.41	0.41	0.42
Stock-based compensation	3.47			2.13	2.63	1.46	0.66	0.50
Change in inventory	-0.12	0.28		0.13	0.10	1.35	0.06	-0.26
Other working capital changes	-5.41	-24.95	-58.12	-15.15	-15.32	-23.37	-12.05	-11.55	-1.99	-0.20	1.41	2.26	0.79
Cash flow from investing +	-2.53	-40.00	-17.60	-7.00	-0.81	-5.10	0.46	0.89	32.32	-0.58	197.97	-2.62	-234.60
Capital expenditures	-2.69	-0.13	-0.38	-4.34	-0.05	-0.03	-0.27	-0.42	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.17	-39.87	-17.22	-2.66	-0.76	-5.07	0.74	1.31	32.32	-0.58	197.97	-2.62	-234.60
Cash flow from financing +	-4.57	45.44	132.00	33.32	19.98	21.12	17.41	1.33	-31.98	0.60	-197.49	0.24	235.73
Dividend payout
Common stock repurchases	-0.90	-0.30	-0.13	-0.07	-0.07	-0.11	-0.49	-0.06
Net Debt Issuance	-3.67	45.74	132.13	33.38	20.04	21.23	17.90	1.40	-31.98	0.60	-197.49	0.24	235.73

Change in cash	-5.21	-19.24	56.28	13.81	6.97	-4.13	6.96	-8.66	-1.65	-0.18	1.89	-0.12	1.93

Cash Flow - Angel Studios, Inc. (ANGX)