Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-98.56	-81.15	-59.50	-54.56	-44.18	-3.13
Net income
Depreciation, depletion and amortization	0.38	2.00	1.84	1.15	0.01	0.00
Stock-based compensation	12.13	12.47	3.04	1.78	0.39	0.00
Change in inventory
Other working capital changes	-111.07	-95.63	-64.38	-57.49	-44.58	-3.13
Cash flow from investing +	-90.25	-94.08	-0.17	-0.90	-0.19
Capital expenditures	-0.40	-0.48	-0.17	-0.90	-0.19	0.00
Others incl. marketable securities changes	-89.86	-93.60	0.00	0.00	0.00	0.00
Cash flow from financing +	216.80	88.78	103.79	0.19	150.86	32.38
Dividend payout
Common stock repurchases	80.00	-0.02	0.00
Net Debt Issuance	136.80	88.79	103.79	0.19	150.86	32.38

Change in cash	27.98	-86.45	44.13	-55.27	106.49	29.25

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
Operating cash flow +	-21.14	-20.08	-29.55	-27.22	-21.72	-28.33	-17.81	-20.15	-14.87	-13.98	-13.95	-13.19	-18.38	-16.63	-11.79	-11.05	-15.09
Net income
Depreciation, depletion and amortization	0.03	0.92	0.53	0.51	0.50	0.52	0.51	0.50	0.48	0.49	0.46	0.45	0.45	0.45	0.34	0.35	0.01
Stock-based compensation	2.76	2.71	2.65	3.07	3.70	3.51	3.79	2.85	2.33	0.80	0.87	0.97	0.40	0.52	0.43
Change in inventory
Other working capital changes	-23.93	-23.71	-32.73	-30.80	-25.91	-32.35	-22.11	-23.49	-17.67	-15.28	-15.28	-14.61	-19.22	-17.59	-12.56	-11.40	-15.10
Cash flow from investing +	27.46	-101.69	35.01	-39.17	15.60	-93.58	-0.08	-0.22	-0.19	-0.07	-0.05	-0.04		-0.11	-0.40	-0.22	-0.17
Capital expenditures	-0.04	0.00	-0.29	-0.11	0.00	-0.01	-0.08	-0.22	-0.19	-0.07	-0.05	-0.04	0.00	-0.11	-0.40	-0.22	-0.17
Others incl. marketable securities changes	27.50	-101.69	35.30	-39.07	15.60	-93.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	2.45	143.77	0.05	72.96	0.01	-0.10	-0.07	0.29	88.65	100.07	3.91	-0.09	-0.10	-0.08	-0.04	0.05	0.26
Dividend payout
Common stock repurchases		-80.00	80.00			0.00	0.01	-0.01			0.00
Net Debt Issuance	2.45	223.77	-79.95	72.96	0.01	-0.09	-0.09	0.30	88.65	100.07	3.91	-0.09	-0.10	-0.08	-0.04	0.05	0.26

Change in cash	8.77	22.00	5.52	6.57	-6.11	-122.01	-17.96	-20.08	73.59	86.02	-10.09	-13.32	-18.47	-16.81	-12.22	-11.22	-15.01

Cash Flow - Lexeo Therapeutics, Inc. (LXEO)