Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22
Operating cash flow +	-848.52	-386.93	-351.58	-126.51
Net income
Depreciation, depletion and amortization	76.49	54.96	12.79	2.06
Stock-based compensation	31.93	0.00	10.63	0.00
Change in inventory	69.68	-235.38	-21.64	-1.96
Other working capital changes	-1,026.61	-206.51	-353.36	-126.60
Cash flow from investing +	-579.44	-197.99	-149.34	244.48
Capital expenditures	-57.34	-213.71	-133.41	-34.59
Others incl. marketable securities changes	-522.10	15.73	-15.93	279.07
Cash flow from financing +	1,459.53	284.71	758.34	364.85
Dividend payout		0.00	0.00	-1.88
Common stock repurchases	0.00	0.00	-28.63	0.00
Net Debt Issuance	1,459.53	284.71	786.97	366.73

Change in cash	31.57	-300.21	257.42	482.82

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 +				-848.52					-389.75	305.50	0.33	0.99	-351.06	-0.03	-0.33	-0.16	-0.09	0.05
Net income
Depreciation, depletion and amortization				76.49					16.42	16.16			7.36
Stock-based compensation				-6.29		2.33	0.57	35.32
Change in inventory				69.68					-117.54	-117.54			-21.63
Other working capital changes	0.00	0.00	0.00	-988.39	0.00	-2.33	-0.57	-35.32	-288.63	406.88	0.33	0.99	-336.80	-0.03	-0.33	-0.16	-0.09	0.05
Cash flow from investing +				-579.44					-273.40	171.61	-0.60	69.36	-149.34				-0.23	0.06
Capital expenditures	0.00	0.00	0.00	-57.34	0.00	0.00	0.00	0.00	-213.99	-113.02	0.00	0.00	-133.41	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	-522.10	0.00	0.00	0.00	0.00	-59.41	284.63	-0.60	69.36	-15.93	0.00	0.00	0.00	-0.23	0.06
Cash flow from financing +				1,459.53					362.55	-484.95	0.27	-70.35	758.34				0.23	-0.15
Dividend payout
Common stock repurchases									70.22	-70.22	0.27	-70.35	-68.37
Net Debt Issuance	0.00	0.00	0.00	1,459.53	0.00	0.00	0.00	0.00	292.33	-414.74	0.00	0.00	826.71	0.00	0.00	0.00	0.23	-0.15

Change in cash	0.00	0.00	0.00	31.57	0.00	0.00	0.00	0.00	-300.60	-7.84	0.00	0.00	257.94	-0.03	-0.33	-0.16	-0.09	-0.03

Cash Flow - Lotus Technology Inc. (LOT)