Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-11.53	-9.07	-5.42	-8.13
Net income
Depreciation, depletion and amortization	1.57	1.34	0.95	1.01
Stock-based compensation	17.11	0.00	0.00
Change in inventory
Other working capital changes	-30.21	-10.41	-6.36	-9.14
Cash flow from investing +		-0.75	3.35	6.44
Capital expenditures	-0.68	-0.46	-0.16	-0.10
Others incl. marketable securities changes	0.68	-0.29	3.51	6.54
Cash flow from financing +	13.60	9.26	7.52	0.35
Dividend payout	0.00	0.00	-0.02	0.00
Common stock repurchases	-1.93	-0.10	0.00
Net Debt Issuance	15.53	9.36	7.54	0.35

Change in cash	2.07	-0.56	5.45	-1.34

Show Quarterly Cash Flow

	Dec-24	Sep-24
Operating cash flow +	-3.22	-1.41
Net income
Depreciation, depletion and amortization	0.45	0.39
Stock-based compensation
Change in inventory
Other working capital changes	-3.67	-1.80
Cash flow from investing +	-0.36
Capital expenditures	-0.29	-0.03
Others incl. marketable securities changes	-0.07	0.03
Cash flow from financing +	1.36	0.93
Dividend payout	0.00
Common stock repurchases
Net Debt Issuance	1.36	0.93

Change in cash	-2.23	-0.48

Cash Flow - OBOOK HOLDINGS INC. (OWLS)