Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-10.97	-6.64	-6.40	-16.72	-0.20
Net income
Depreciation, depletion and amortization	2.34	2.45	3.04	0.85	0.14
Stock-based compensation	10.29	0.57	-0.36	1.50	0.00
Change in inventory	-1.57	-2.22	-1.31	3.54	0.00
Other working capital changes	-22.03	-7.44	-7.77	-22.61	-0.34
Cash flow from investing +	-378.73	-0.07	-0.30	0.47	-3.71
Capital expenditures	0.00	0.00	-0.36	-0.26	-0.51
Others incl. marketable securities changes	-378.73	-0.07	0.07	0.73	-3.19
Cash flow from financing +	447.97	1.70	6.36	20.92	4.64
Dividend payout
Common stock repurchases			0.00	-0.05	0.00
Net Debt Issuance	447.97	1.70	6.36	20.97	4.64

Change in cash	58.26	-5.01	-0.33	4.67	0.73

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	-4.69	-9.69	-1.62	-0.66	1.00	-5.55	0.08	-0.44	-0.72
Net income
Depreciation, depletion and amortization	0.01	0.57	0.58	0.57	0.61	0.62	0.61	0.61	0.61
Stock-based compensation	5.14	7.81	-0.14	0.18	0.09	0.09	0.13	0.21
Change in inventory	0.33	-4.60	0.94	0.24	1.85	-4.63	1.29	0.31	0.81
Other working capital changes	-10.16	-13.48	-3.00	-1.65	-1.56	-1.64	-1.95	-1.57	-2.14
Cash flow from investing +	-209.01		-305.26	0.44	-0.04		-0.04	-0.01	-0.11
Capital expenditures	-0.04	0.00	-305.30	0.00	0.00	0.00	-0.04	-0.01	0.00
Others incl. marketable securities changes	-208.97	0.00	0.04	0.44	-0.04	0.00	0.00	0.00	-0.11
Cash flow from financing +	162.75	118.35	329.90	0.48	-0.76	3.41	2.01	0.00	-3.72
Dividend payout									-0.10
Common stock repurchases	-1.00				0.00				-0.66
Net Debt Issuance	163.75	118.35	329.90	0.48	-0.76	3.41	2.01	0.00	-2.96

Change in cash	-50.95	108.65	23.02	0.26	0.20	-2.14	2.04	-0.45	-4.55

Cash Flow - Eightco Holdings Inc. (ORBS)