Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	45.66	18.44	0.04
Net income
Depreciation, depletion and amortization	23.44	16.51
Stock-based compensation	16.87	0.00
Change in inventory
Other working capital changes	5.35	1.93	0.04
Cash flow from investing +	-267.25	-80.03	-0.40
Capital expenditures	-268.40	-79.03	-0.40
Others incl. marketable securities changes	1.15	-1.00	0.00
Cash flow from financing +	323.77	76.44	0.37
Dividend payout
Common stock repurchases
Net Debt Issuance	323.77	76.44	0.37

Change in cash	102.17	14.85	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	0.03	25.49	-16.93	-3.90	-2.93	-1.52	19.62	3.74	-3.40
Net income
Depreciation, depletion and amortization	0.07	0.07	6.37	5.14	3.83	4.98	4.32	4.32	2.88
Stock-based compensation	7.32	8.10	8.77		0.00
Change in inventory
Other working capital changes	-7.36	17.33	-32.07	-9.04	-6.76	-6.51	15.30	-0.59	-6.28
Cash flow from investing +	-1.15	151.72	-14.51	-80.80	-50.17	-72.93	-2.79	-4.33	-0.06
Capital expenditures	-1.37	-152.79	-15.53	-80.80	-50.17	-72.84	-2.79	-3.33	-0.06
Others incl. marketable securities changes	0.21	304.51	1.02	0.00	0.00	-0.09	0.00	-1.00	0.00
Cash flow from financing +	0.82	-340.18	181.35	92.75	49.97	62.80	2.52	1.90	9.29
Dividend payout
Common stock repurchases
Net Debt Issuance	0.82	-340.18	181.35	92.75	49.97	62.80	2.52	1.90	9.29

Change in cash	-0.31	-162.96	149.92	8.05	-3.12	-11.65	19.35	1.30	5.83

Cash Flow - WhiteFiber, Inc. (WYFI)