Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-37.78	-16.70	-5.41	-2.94	-0.58
Net income
Depreciation, depletion and amortization	1.91	0.47	0.04	0.07	0.02
Stock-based compensation	16.02	8.56	8.74	2.00
Change in inventory	-0.32	-0.07	0.22
Other working capital changes	-55.40	-25.66	-14.42	-5.01	-0.60
Cash flow from investing +	-90.00	-11.37	-2.45	-4.47	-2.99
Capital expenditures	-9.65	-11.37	-2.33	-4.47	-2.99
Others incl. marketable securities changes	-80.34	0.00	-0.12	0.00	0.00
Cash flow from financing +	350.80	82.53	13.39	6.64	6.50
Dividend payout		-2.78
Common stock repurchases
Net Debt Issuance	350.80	85.31	13.39	6.64	6.50

Change in cash	223.03	54.47	5.52	-0.77	2.93

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	Dec-21
Operating cash flow +	-17.76	-17.85	-8.86	-7.90	-3.17	-3.76	-4.84	-5.12	-2.97	-2.06	-0.65	-1.26	-1.44	-0.86	-0.69	-1.10	-0.29	-0.58
Net income
Depreciation, depletion and amortization	3.06	0.94	0.30	0.53	0.15	0.05	0.18	0.15	0.10	0.04	0.00	0.02	0.02	-0.01	0.01	0.02	0.02	0.02
Stock-based compensation	4.41	5.22	4.48	4.43	1.89	2.26	2.07	2.52	1.71	2.15	2.07	2.37	2.14	1.05	0.72	0.21	0.02	0.01
Change in inventory	-0.21	0.38	0.25	-0.95	0.01	0.01	-0.08
Other working capital changes	-25.02	-24.39	-13.89	-11.91	-5.22	-6.08	-7.00	-7.79	-4.79	-4.25	-2.73	-3.65	-3.61	-1.90	-1.42	-1.32	-0.33	-0.61
Cash flow from investing +	-97.18		-1.50	-31.75	-2.36	-3.02	-5.29	-1.81	-1.25		-0.68	-0.15	-0.36	-0.90	-1.84	-0.83	-0.90	-2.99
Capital expenditures	-6.14	-2.40	-3.15	-1.75	-2.36	-3.02	-4.48	-2.62	-1.25	-1.14	-0.68	-0.15	-0.36	-0.90	-1.84	-0.83	-0.90	-2.99
Others incl. marketable securities changes	-91.05	2.40	1.64	-30.00	0.00	0.00	-0.81	0.81	0.00	1.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	43.17	264.12	56.70	51.01	-0.23	17.66	32.43	11.34	20.26	8.89	0.00	0.00	4.49	3.79	0.00	0.62	2.23	6.50
Dividend payout							-2.78
Common stock repurchases
Net Debt Issuance	43.17	264.12	56.70	51.01	-0.23	17.66	35.21	11.34	20.26	8.89	0.00	0.00	4.49	3.79	0.00	0.62	2.23	6.50

Change in cash	-71.78	246.26	46.34	11.36	-5.75	10.88	22.29	4.40	16.05	6.83	-1.33	-1.40	2.69	2.03	-2.53	-1.31	1.05	2.93

Cash Flow - ASP Isotopes Inc. (ASPI)