Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-369.52	-255.08	-129.98	-107.72
Net income
Depreciation, depletion and amortization	3.50	3.15	1.28	0.25
Stock-based compensation	43.52	19.46	8.63	5.96
Change in inventory
Other working capital changes	-416.54	-277.69	-139.88	-113.93
Cash flow from investing +	287.88	-113.79	60.47	-68.75
Capital expenditures	-0.65	-1.73	-4.50	-2.41
Others incl. marketable securities changes	288.53	-112.06	64.97	-66.35
Cash flow from financing +	2.07	492.37	89.68	101.63
Dividend payout
Common stock repurchases	-0.02		-0.06
Net Debt Issuance	2.08	492.37	89.75	101.63

Change in cash	-79.58	123.50	20.18	-74.85

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
Operating cash flow +	-87.08	-71.91	-110.91	-106.35	-80.36	-74.76	-83.77	-52.29	-44.26	-33.73	-33.25	-28.33	-34.67
Net income
Depreciation, depletion and amortization	0.87	0.87	0.92	0.87	0.84	0.82	0.81	0.76	0.76	0.73	0.32	0.12	0.12
Stock-based compensation	12.34	8.11	9.79	18.64	7.00	6.36	7.31	3.13	2.66	2.62	2.27	1.91	1.83
Change in inventory
Other working capital changes	-100.29	-80.88	-121.61	-125.86	-88.19	-81.94	-91.89	-56.18	-47.68	-37.07	-35.83	-30.36	-36.62
Cash flow from investing +	-285.69	95.01	24.04	129.40	39.43	30.95	-93.19	-32.74	-18.81	-4.14	7.58	25.98	31.07
Capital expenditures	-0.16	0.00	0.00	-0.62	-0.04	-0.37	-0.78	-0.43	-0.16	-1.21	-2.17	-0.83	-0.30
Others incl. marketable securities changes	-285.52	95.01	24.04	130.02	39.47	31.32	-92.41	-32.31	-18.66	-2.93	9.75	26.80	31.36
Cash flow from financing +	346.99	1.32	0.00	0.75	0.00	0.01	235.15	128.06	129.15	29.72	0.05	59.96	-0.05
Dividend payout
Common stock repurchases			0.02	-0.02			-0.01				-0.01		-0.05
Net Debt Issuance	346.99	1.32	-0.02	0.77	0.00	0.01	235.16	128.06	129.15	29.72	0.06	59.96	0.00

Change in cash	-25.78	24.42	-86.87	23.80	-40.93	-43.81	58.20	43.04	66.08	-8.15	-25.62	57.60	-3.65

Cash Flow - ALUMIS INC. (ALMS)