Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	147.19	125.61	125.61	85.71
Net income
Depreciation, depletion and amortization	0.59	0.70	0.70	0.23
Stock-based compensation	1.02	2.01	2.01	0.03
Change in inventory
Other working capital changes	145.58	122.91	122.91	85.45
Cash flow from investing +	-274.15	-363.27	-363.27	14.51
Capital expenditures	-6.47	0.00	0.00	0.00
Others incl. marketable securities changes	-267.69	-363.27	-363.27	14.51
Cash flow from financing +	130.11	-0.41	-0.41	32.28
Dividend payout	-6.86	-0.41	-0.41	-2.73
Common stock repurchases	-2.74	-0.41	-0.41
Net Debt Issuance	139.71	0.41	0.41	35.00

Change in cash	3.15	-238.07	-238.07	132.49

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Sep-23	Jun-23
Operating cash flow +	42.03	55.33	41.07	29.84	20.96	34.69	29.84	20.96	34.93	29.79	34.93
Net income
Depreciation, depletion and amortization
Stock-based compensation								0.08		0.08
Change in inventory
Other working capital changes	42.03	55.33	41.07	29.84	20.96	34.69	29.84	20.87	34.93	29.71	34.93
Cash flow from investing +		-58.62	-29.64	-164.14	-21.75		-164.14	-21.75	-149.85	-81.98	-149.85
Capital expenditures	0.00	-6.47	-0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-52.16	-28.66	-164.14	-21.75	0.00	-164.14	-21.75	-149.85	-81.98	-149.85
Cash flow from financing +	-2.08	-1.30	-0.64	118.90	13.14	0.00	118.90	13.14	-0.41		-0.41
Dividend payout	-2.08	0.00	-6.86	0.00	-6.86	0.00	0.00	-6.86	-0.41		-0.41
Common stock repurchases		6.86	0.00	-2.74			-2.74		-0.41		-0.41
Net Debt Issuance	0.00	-8.16	6.22	121.65	20.00	0.00	121.65	20.00	0.41	0.00	0.41

Change in cash	39.95	-4.60	10.79	-15.40	12.35	34.69	-15.40	12.35	-115.34	-52.18	-115.34

Cash Flow - Ategrity Specialty Insurance Co Holdings (ASIC)