Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-94.39	-430.28	-1,243.41	-461.34	-872.33	-368.05
Net income
Depreciation, depletion and amortization	24.39	150.34	124.64	74.56	65.01	58.96
Stock-based compensation	13.30	127.23	174.03	725.65	179.93	11.41
Change in inventory	-31.94	-72.77	11.15	5.34	-105.56	-9.27
Other working capital changes	-100.15	-635.07	-1,553.22	-1,266.89	-1,011.71	-429.15
Cash flow from investing +		-59.91	592.08	-313.04	-1,391.36	-91.11
Capital expenditures	-12.17	-114.65	-62.19	-157.29	-78.86	-69.11
Others incl. marketable securities changes	12.17	54.74	654.28	-155.75	-1,312.50	-22.00
Cash flow from financing +	203.86	261.64	296.83	657.77	2,192.79	1,138.13
Dividend payout
Common stock repurchases	-28.99	-21.90	0.00	0.00	0.00	-8.50
Net Debt Issuance	232.85	283.54	296.83	657.77	2,192.79	1,146.63

Change in cash	109.47	-228.55	-354.50	-116.61	-70.89	678.97

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	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Operating cash flow +											36.52	37.66	-73.67	168.97	-0.09	-0.22	-0.63	-0.31	-0.09	-22.73	-1.69
Net income
Depreciation, depletion and amortization									3.91		2.50	2.60	2.60	50.53	-22.63					2.51
Stock-based compensation		5.40		3.70	20.10	19.00	47.00		25.13		69.32	12.93	478.45		52.40					2.99
Change in inventory													5.34	5.34	5.34
Other working capital changes	0.00	-5.40	0.00	-3.70	-20.10	-19.00	-47.00	0.00	-29.05	0.00	-35.31	22.13	-560.07	113.10	-35.20	-0.22	-0.63	-0.31	-0.09	-28.24	-1.69
Cash flow from investing +													-45.00	-76.79	-60.92					-17.24	-300.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-27.59	-60.87	0.00	0.00	0.00	0.00	0.00	-2.58	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-17.41	-15.92	-60.92	0.00	0.00	0.00	0.00	-14.66	-300.00
Cash flow from financing +													101.37	422.41	0.09	0.22	0.63			114.22	302.18
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	101.37	422.41	0.09	0.22	0.63	0.00	0.00	114.22	302.18

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.52	37.66	-17.31	514.59	-60.92	0.00	0.00	-0.31	-0.09	74.25	0.49

Cash Flow - ECARX Holdings Inc. (ECX)