Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22
Operating cash flow +	-0.85	-0.39	-0.35	-0.13
Net income
Depreciation, depletion and amortization	0.08	0.05	0.01	0.00
Stock-based compensation	0.03	0.00	0.01	0.00
Change in inventory	0.07	-0.24	-0.02	0.00
Other working capital changes	-1.03	-0.21	-0.35	-0.13
Cash flow from investing +	-0.58	-0.20	-0.15	0.24
Capital expenditures	-0.06	-0.21	-0.13	-0.03
Others incl. marketable securities changes	-0.52	0.02	-0.02	0.28
Cash flow from financing +	1.46	0.28	0.76	0.36
Dividend payout		0.00	0.00	0.00
Common stock repurchases	0.00	0.00	-0.03	0.00
Net Debt Issuance	1.46	0.28	0.79	0.37

Change in cash	0.03	-0.30	0.26	0.48

Show Quarterly Cash Flow

	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
Operating cash flow +				-0.85					-0.39	0.31	0.00	0.00	-0.35	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization				0.08					0.02	0.02			0.01
Stock-based compensation				-0.01		0.00	0.00	0.04
Change in inventory				0.07					-0.12	-0.12			-0.02
Other working capital changes	0.00	0.00	0.00	-0.99	0.00	0.00	0.00	-0.04	-0.29	0.41	0.00	0.00	-0.34	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +				-0.58					-0.27	0.17	0.00	0.07	-0.15				0.00	0.00
Capital expenditures	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	-0.21	-0.11	0.00	0.00	-0.13	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	-0.52	0.00	0.00	0.00	0.00	-0.06	0.28	0.00	0.07	-0.02	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +				1.46					0.36	-0.48	0.00	-0.07	0.76				0.00	0.00
Dividend payout
Common stock repurchases									0.07	-0.07	0.00	-0.07	-0.07
Net Debt Issuance	0.00	0.00	0.00	1.46	0.00	0.00	0.00	0.00	0.29	-0.41	0.00	0.00	0.83	0.00	0.00	0.00	0.00	0.00

Change in cash	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	-0.30	-0.01	0.00	0.00	0.26	0.00	0.00	0.00	0.00	0.00

Cash Flow - Lotus Technology Inc. (LOT)