Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-31.26	-11.21	-3.04	-1.55	-3.59	-3.02
Net income
Depreciation, depletion and amortization	0.19	0.72	0.57	0.41	1.68	2.85
Stock-based compensation	11.26	0.15	-1.53	0.38	-0.44	0.15
Change in inventory	-1.10	4.34	2.32	-5.35	-0.24	0.31
Other working capital changes	-41.61	-16.41	-4.40	3.02	-4.60	-6.33
Cash flow from investing +	-35.31	-0.57	-3.02	-0.30	-0.04	0.16
Capital expenditures	-1.24	-0.57	-3.02	-0.30	-0.04	-0.05
Others incl. marketable securities changes	-34.07	0.00	0.00	0.00	0.00	0.22
Cash flow from financing +	399.52	89.48	8.92	3.75	3.69	2.81
Dividend payout
Common stock repurchases
Net Debt Issuance	399.52	89.48	8.92	3.75	3.69	2.81

Change in cash	332.95	77.71	2.86	1.90	0.06	-0.06

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Dec-21	Jun-21
Operating cash flow +	-25.31	-13.78	-7.47	-5.38	-1.88	-0.90	3.07	-0.78	-0.78	-2.78	-1.50	-2.40
Net income
Depreciation, depletion and amortization	-0.20	0.39	0.38	0.34	0.33	0.27	0.21	0.14	0.14	0.20	0.57	1.06
Stock-based compensation	11.26
Change in inventory	-0.21	-0.90	2.60	2.37	4.70	-2.08	-3.88	-1.04	-1.04	-1.48	-0.70	0.00
Other working capital changes	-36.16	-13.27	-10.45	-8.09	-6.91	0.91	6.74	0.13	0.13	-1.50	-1.37	-3.47
Cash flow from investing +	-41.71	-2.44	-0.55	-0.10	-1.74	-1.68	-0.17	-0.84	-0.84	-0.14	0.00	-0.04
Capital expenditures	-0.39	-0.53	-0.55	-0.10	-1.74	-1.68	-0.17	-0.84	-0.84	-0.14	0.00	-0.04
Others incl. marketable securities changes	-41.32	-1.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	441.33	58.22	83.83	18.80	9.21	0.21	-0.81	0.43	0.43	2.71	0.95	3.07
Dividend payout
Common stock repurchases
Net Debt Issuance	441.33	58.22	83.83	18.80	9.21	0.21	-0.81	0.43	0.43	2.71	0.95	3.07

Change in cash	374.31	42.00	75.81	13.32	5.60	-2.37	2.09	-1.18	-1.18	-0.20	-0.55	0.62

Cash Flow - SEALSQ Corp (LAES)