Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating cash flow +	60.79	43.19	52.90	39.71	43.84
Net income
Depreciation, depletion and amortization	3.60	2.96	2.83	2.47	2.10
Stock-based compensation	6.48	2.80	2.00	1.90
Change in inventory
Other working capital changes	50.72	37.42	48.07	35.34	41.74
Cash flow from investing +	-519.05	-546.44	-831.62	-667.99	-41.94
Capital expenditures	-3.42	-1.94	-2.87	-8.50	-1.81
Others incl. marketable securities changes	-515.63	-544.51	-828.76	-659.50	-40.14
Cash flow from financing +	502.00	594.52	894.77	317.77	242.43
Dividend payout	-5.58	0.00	0.00
Common stock repurchases	-77.13	-33.40	-13.77
Net Debt Issuance	584.70	627.92	908.54	317.77	242.43

Change in cash	43.74	91.26	116.05	-310.51	244.33

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	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	27.33	-0.44	24.25	27.04	9.95	20.42	8.62	24.70	-11.41	13.28	16.40	14.96	8.33	14.20	10.86	11.18	3.48
Net income
Depreciation, depletion and amortization	0.90	1.31	0.79	0.77	0.73	0.74	0.75	0.74	0.73	0.71	0.71	0.68	0.73	0.63	0.66	0.65	0.54
Stock-based compensation	1.44	2.34	1.85	1.51	0.78	0.83	0.76	0.62	0.59	2.00	0.00	0.00	4.40	1.90
Change in inventory
Other working capital changes	24.99	-4.09	21.61	24.77	8.44	18.85	7.11	23.34	-12.73	10.57	15.69	14.28	3.20	11.67	10.20	10.53	2.94
Cash flow from investing +	-265.19	-160.63	-179.14	-40.74	-138.54	-113.11	-201.28	-156.40	-74.63	-166.87	-179.28	-291.57	-193.90	-219.20	-301.72	61.29	-208.36
Capital expenditures	-2.03	-2.06	-0.30	-0.95	-0.11	-0.56	-0.22	-0.89	-0.27	-0.24	-0.66	-0.58	-1.39	-2.60	-1.72	-3.14	-1.04
Others incl. marketable securities changes	-263.16	-158.57	-178.84	-39.79	-138.43	-112.56	-201.06	-155.50	-74.36	-166.63	-178.63	-290.99	-192.51	-216.60	-300.00	64.43	-207.32
Cash flow from financing +	205.62	273.29	191.57	-41.04	78.18	139.50	180.77	145.61	128.48	292.35	183.20	298.26	120.90	294.43	234.61	-144.46	-66.80
Dividend payout	-3.21	-2.79	-2.79		0.00
Common stock repurchases	-27.76	0.00	-17.53	-18.90	-40.70		33.40	-33.40	-33.40	-13.77
Net Debt Issuance	236.59	276.08	211.89	-22.15	118.88	139.50	147.37	179.00	161.88	306.13	183.20	298.26	120.90	294.43	234.61	-144.46	-66.80

Change in cash	-32.24	112.22	36.68	-54.75	-50.41	46.81	-11.89	13.91	42.44	138.76	20.31	21.65	-64.67	89.43	-56.25	-71.99	-271.69

Cash Flow - NB Bancorp, Inc. (NBBK)