Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	0.42	0.26	0.35	0.37	-4.19	0.60	1.29	0.24	-0.05
Net income
Depreciation, depletion and amortization	0.11	0.06	0.05	0.48	0.11	0.06	0.01	0.00	0.00
Stock-based compensation	0.04	0.05	0.06	0.84	0.32	0.24	0.06	0.01	0.01
Change in inventory
Other working capital changes	0.26	0.14	0.24	-0.95	-4.62	0.31	1.21	0.23	-0.06
Cash flow from investing +	-0.82	0.62	-0.42	-1.09	4.81	-5.60	-2.50	-0.20	-0.01
Capital expenditures	-0.17	-0.18	-0.04	-0.13	-0.27	-0.28	-0.06	-0.01	0.00
Others incl. marketable securities changes	-0.65	0.80	-0.38	-0.96	5.08	-5.31	-2.44	-0.19	-0.01
Cash flow from financing +	-0.21	-0.21	-0.09	0.00	-0.10	5.27	1.25	-0.03	0.06
Dividend payout
Common stock repurchases	-0.34	-0.21	-0.09	0.00	0.00	-0.28	-0.09		0.00
Net Debt Issuance	0.13	0.00	0.00	0.00	-0.10	5.55	1.33	-0.03	0.06

Change in cash	-0.62	0.67	-0.16	-0.71	0.53	0.28	0.03	0.01	0.00

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	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Mar-19	Mar-18
Operating cash flow +	0.42												-1.29	-8.86	-8.86		-1.30				-0.69	-0.69	-0.69		1.22	1.22	1.22	0.06	0.01
Net income
Depreciation, depletion and amortization	0.11												-0.01	-0.09	-0.09		-0.01				0.04	0.04	0.04		0.01	0.01	0.01	0.00	0.00
Stock-based compensation	0.01		0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01			0.00	-0.03	-0.03		0.00				0.23	0.23	0.23					0.00	0.00
Change in inventory
Other working capital changes	0.30	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.02	-0.01	0.00	0.00	-1.28	-8.74	-8.74	0.00	-1.28	0.00	0.00	0.00	-0.97	-0.97	-0.97	0.00	1.21	1.21	1.21	0.06	0.00
Cash flow from investing +	-0.82													18.38			8.06					-3.09				-2.45		-0.06	0.00
Capital expenditures	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.44	-0.44	0.00	-0.06	0.00	0.00	0.00	-0.22	-0.22	-0.22	0.00	-0.06	-0.06	-0.06	0.00	0.00
Others incl. marketable securities changes	-0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	18.82	0.44	0.00	8.12	0.00	0.00	0.00	0.22	-2.87	0.22	0.00	0.06	-2.39	0.06	-0.06	0.00
Cash flow from financing +	-0.21												-1.25	-8.54	-8.54		-1.25				-1.25	-1.25	-1.25		1.25	1.25	1.25	0.00	0.00
Dividend payout
Common stock repurchases	-0.34												-1.28	-8.77	-8.77		-1.28				-1.28	-1.28	-1.28		1.28	1.28	1.28
Net Debt Issuance	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.23	0.23	0.00	0.03	0.00	0.00	0.00	0.03	0.03	0.03	0.00	-0.03	-0.03	-0.03	0.00	0.00

Change in cash	-0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.54	0.97	-17.40	0.00	5.51	0.00	0.00	0.00	-1.93	-5.02	-1.93	0.00	2.47	0.02	2.47	0.01	0.00

Cash Flow - Gaotu Techedu Inc. (GOTU)