Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-138.14	-78.82	-52.01	-26.58
Net income
Depreciation, depletion and amortization	0.58	0.70	0.56	0.57
Stock-based compensation	36.01
Change in inventory
Other working capital changes	-174.72	-79.52	-52.56	-27.15
Cash flow from investing +	-323.21	-80.79	-0.46	-0.75
Capital expenditures	-0.47	-0.77	-0.46	-0.75
Others incl. marketable securities changes	-322.73	-80.02	0.00	0.00
Cash flow from financing +	469.82	118.06	104.57	33.17
Dividend payout
Common stock repurchases
Net Debt Issuance	469.82	118.06	104.57	33.17

Change in cash	8.48	-41.54	52.10	5.85

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Mar-23
Operating cash flow +	-51.18	-46.83	-31.79	-33.97	-25.55	-21.49	-19.85	-17.53	-19.94	-11.98
Net income
Depreciation, depletion and amortization	0.16	0.14	0.14	0.14	0.17	0.19	0.19	0.17	0.15	0.13
Stock-based compensation	9.64	35.52	0.13			0.21	0.35
Change in inventory
Other working capital changes	-60.98	-82.49	-32.05	-34.10	-25.72	-21.90	-20.40	-17.71	-20.09	-12.11
Cash flow from investing +	67.01	-242.55	-135.59	17.43	37.50	32.39	8.64	-121.82	0.00	-0.08
Capital expenditures	-0.02	-0.38	-0.03	-0.07	0.00	-0.11	-0.37	-0.29	0.00	-0.08
Others incl. marketable securities changes	67.03	-242.18	-135.56	17.50	37.50	32.50	9.01	-121.53	0.00	0.00
Cash flow from financing +	-6.85	271.97	198.06	-0.16	-0.05	0.01	-0.21	-1.70	119.96	0.00
Dividend payout
Common stock repurchases
Net Debt Issuance	-6.85	271.97	198.06	-0.16	-0.05	0.01	-0.21	-1.70	119.96	0.00

Change in cash	8.98	-17.42	30.68	-16.69	11.90	10.91	-11.42	-141.05	100.02	-12.06

Cash Flow - MapLight Therapeutics, Inc. (MPLT)