Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-80.24	-21.54	-15.97	-21.40	-10.71
Net income
Depreciation, depletion and amortization	8.21	0.31	3.68	0.39	0.04
Stock-based compensation	21.25	14.55	0.54	0.20	0.01
Change in inventory	0.00	0.46	-0.16	-0.15	-0.46
Other working capital changes	-109.71	-36.87	-20.03	-21.83	-10.30
Cash flow from investing +	-198.00	-10.32	0.00	-4.06	-0.26
Capital expenditures	-37.33	-10.25	0.00	-3.64	-0.16
Others incl. marketable securities changes	-160.67	-0.07	0.00	-0.42	-0.10
Cash flow from financing +	261.21	155.12	13.27	20.21	18.93
Dividend payout
Common stock repurchases			0.00
Net Debt Issuance	261.21	155.12	13.27	20.21	18.93

Change in cash	-17.03	123.26	-2.71	-5.25	7.97

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
Operating cash flow +	-41.42	-29.64	-25.18	-15.96	-9.46	-6.26	-5.46	-5.74	-4.08	-3.68	-5.70	-2.88	-3.71	-4.42
Net income
Depreciation, depletion and amortization	6.26	4.83	2.10	0.82	0.47	0.27	0.01	0.01	0.02	0.47	0.47	0.47	0.47	0.35
Stock-based compensation	7.35	6.33	6.64	4.40	3.88	4.62	2.20	3.48	4.26	-0.75	1.09	0.11	0.09	0.08
Change in inventory		0.00	0.00	0.00	0.02	0.02	0.38	0.03	0.04	0.09	-0.25	0.00	0.00	5.04
Other working capital changes	-55.03	-40.80	-33.91	-21.18	-13.83	-11.18	-8.04	-9.26	-8.39	-3.49	-7.02	-3.45	-4.27	-9.88	0.00
Cash flow from investing +	-19.62	-75.86	-40.21	-78.63	-3.30	-4.92	-4.60	-0.79	0.00	0.00	0.00			-3.59
Capital expenditures	-1.44	-16.50	-11.74	-6.04	-3.46	-4.86	-4.60	-0.79	0.00	0.00	0.00	0.00	0.00	-3.56	0.00
Others incl. marketable securities changes	-18.17	-59.35	-28.47	-72.60	0.16	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00
Cash flow from financing +	1.91	94.95	65.47	13.54	87.26	83.54	32.19	34.89	4.50	0.18	9.19	2.03	1.86	6.13
Dividend payout
Common stock repurchases										0.00
Net Debt Issuance	1.91	94.95	65.47	13.54	87.26	83.54	32.19	34.89	4.50	0.18	9.19	2.03	1.86	6.13	0.00

Change in cash	-59.13	-10.54	0.08	-81.06	74.49	72.35	22.13	28.35	0.42	-3.50	3.48	-0.85	-1.85	-1.88	0.00

Cash Flow - Serve Robotics Inc. /DE/ (SERV)