Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	95.27	115.92	22.72	-56.50
Net income
Depreciation, depletion and amortization	8.32	8.08	6.66	6.32
Stock-based compensation	44.14	46.92	6.99	6.50
Change in inventory
Other working capital changes	42.81	60.91	9.06	-69.32
Cash flow from investing +	-34.30	-10.20	19.67	-35.68
Capital expenditures	-20.29	-10.20	-8.23	-8.26
Others incl. marketable securities changes	-14.01	0.00	27.90	-27.41
Cash flow from financing +	-224.05	181.38	2.39	74.05
Dividend payout
Common stock repurchases	-232.97	-31.32	0.00	0.00
Net Debt Issuance	8.92	212.70	2.39	74.05

Change in cash	-163.08	287.10	44.77	-18.13

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
Operating cash flow +	30.37	27.81	21.75	25.86	19.86	21.99	39.54	31.08	19.37	23.67	-2.02	-1.62	2.69
Net income
Depreciation, depletion and amortization	2.87	2.47	1.24	2.45	2.17	1.92	2.14	2.11	1.91	0.92	2.50	1.64	1.62
Stock-based compensation	14.52	12.84	10.41	11.46	13.75	10.67	11.45	22.99	1.81	1.68	1.72	1.76	1.83
Change in inventory
Other working capital changes	12.98	12.50	10.10	11.95	3.94	9.40	25.96	5.98	15.64	21.07	-6.24	-5.02	-0.75
Cash flow from investing +	-7.06	-11.18	-11.16	-7.00	-4.97	-2.55	-2.87	-2.32	-2.47	-1.99	-2.48	14.64	9.49
Capital expenditures	-3.07	-7.53	-7.25	-7.00	-1.89	-2.55	-2.87	-0.20	-2.47	-1.99	-2.48	-2.76	-1.01
Others incl. marketable securities changes	-3.99	-3.65	-3.91	0.00	-3.07	0.00	0.00	-2.12	0.00	0.00	0.00	17.40	10.50
Cash flow from financing +	-45.33	-53.37	-37.85	-65.78	-67.05	-11.03	-13.26	209.60	0.01	1.24	0.48	0.41	0.26
Dividend payout
Common stock repurchases	-44.83	-54.79	-38.00	-70.40	-69.78	-15.71	-15.61	0.00	0.00
Net Debt Issuance	-0.50	1.42	0.16	4.62	2.73	4.68	2.35	209.60	0.01	1.24	0.48	0.41	0.26

Change in cash	-22.02	-36.74	-27.25	-46.93	-52.16	8.42	23.42	238.36	16.91	22.92	-4.03	13.43	12.45

Cash Flow - Ibotta, Inc. (IBTA)