Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	-76.44	-58.20	-29.97
Net income
Depreciation, depletion and amortization	1.39	1.29	1.00
Stock-based compensation	5.86
Change in inventory
Other working capital changes	-83.69	-59.48	-30.97
Cash flow from investing +	-115.31	-3.99	-48.43
Capital expenditures	-0.24	-0.09	-0.12
Others incl. marketable securities changes	-115.07	-3.91	-48.32
Cash flow from financing +	220.76	49.42	63.75
Dividend payout
Common stock repurchases
Net Debt Issuance	220.76	49.42	63.75

Change in cash	29.02	-12.77	-14.65

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 +	-27.50	-16.70	-9.64	-26.21	-23.90	-22.37	-26.23	-8.63	-4.83
Net income
Depreciation, depletion and amortization	0.35	0.33	0.31	0.38	0.38	0.35	0.33	0.33	0.27
Stock-based compensation	3.45	4.20	0.56			0.45	0.40
Change in inventory
Other working capital changes	-31.31	-21.22	-10.51	-26.58	-24.28	-23.16	-26.96	-8.95	-5.10
Cash flow from investing +	-85.36	-122.90	-23.91	18.00	13.50	-11.83		10.03	9.65
Capital expenditures	-0.08	-0.10	-0.13	0.00	0.00	0.00	0.00	-0.02	-0.07
Others incl. marketable securities changes	-85.28	-122.80	-23.78	18.00	13.50	-11.83	0.00	10.05	9.72
Cash flow from financing +	117.11	156.85	-0.27	64.34	-0.15	24.79	-0.11	-0.11	-0.06
Dividend payout
Common stock repurchases
Net Debt Issuance	117.11	156.85	-0.27	64.34	-0.15	24.79	-0.11	-0.11	-0.06

Change in cash	4.25	17.25	-33.82	56.13	-10.55	-9.41	-26.34	1.29	4.76

Cash Flow - Evommune, Inc. (EVMN)