Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-58.14	-170.49	-173.16	-219.99	-184.74	-14.57
Net income
Depreciation, depletion and amortization	2.11	3.11	2.03	0.46	0.00	0.00
Stock-based compensation	11.64	19.79	18.69	21.65	17.76	0.00
Change in inventory	-0.37	-24.89	0.00
Other working capital changes	-71.51	-168.50	-193.88	-242.10	-202.50	-14.57
Cash flow from investing +	-0.16	-0.14	280.68	-230.67	-50.71	-50.71
Capital expenditures	-0.16	-0.14	-0.62	-1.71	-0.08	-0.08
Others incl. marketable securities changes	0.00	0.00	281.30	-228.96	-50.63	-50.63
Cash flow from financing +	215.63	39.33	1.05	0.51	662.68	129.56
Dividend payout
Common stock repurchases	-0.63	0.22	0.00	0.00	0.00	0.00
Net Debt Issuance	216.26	39.11	1.05	0.51	662.69	129.56

Change in cash	157.34	-131.30	108.57	-450.15	427.24	64.28

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	Dec-20	Sep-20	Jun-20
Operating cash flow +	-41.71	-15.46	-8.25	-13.30	-21.13	-37.61	-41.07	-41.60	-50.21	-59.24	-35.35	-37.39	-41.18	-47.40	-56.14	-57.39	-59.05	-73.21	-54.21	-33.57	-23.74	-23.84
Net income
Depreciation, depletion and amortization	0.51	0.44	0.43	0.50	0.74	1.52	0.56	0.51	0.52	0.52	0.51	0.51	0.50	0.21	0.04	0.14	0.08	0.00	0.00
Stock-based compensation	2.70	2.56	3.07	3.18	2.83	3.06	2.86	8.49	5.38	4.34	4.26	4.68	5.40	5.91	7.40	6.36	1.98	7.86	5.98	3.34	0.59	0.26	0.01
Change in inventory	0.05	-0.35	0.05	-0.01	-0.06	-1.50	-20.76	-2.53	-0.10		0.00	0.00	0.00
Other working capital changes	-44.97	-18.10	-11.80	-16.97	-24.64	-40.69	-23.74	-48.07	-56.01	-64.10	-40.12	-42.57	-47.08	-53.52	-63.58	-63.89	-61.12	-81.07	-60.19	-36.91	-24.33	-24.09	-0.01	0.00
Cash flow from investing +	-0.73			-0.01	-0.14	0.01	-0.01		-0.14	77.92	95.14	32.60	75.04	-138.81	-140.84	-0.02	49.00	137.92	-188.63
Capital expenditures	-0.73	0.00	0.00	-0.01	-0.14	-0.01	-0.01	0.00	-0.14	0.00	0.00	-0.01	-0.62	-1.21	-0.48	-0.02	-0.02	-0.08	-0.08	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	77.92	95.14	32.60	75.66	-137.60	-140.36	0.00	49.02	138.00	-188.54	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.10	157.18	58.31	0.13	0.01	0.08	0.06	0.09	39.10	0.14	0.09	0.27	0.54	0.14	0.25	0.07	0.05	-0.75	328.60	334.83		172.38
Dividend payout
Common stock repurchases	-0.23		0.06		0.04	0.03	0.19		0.09	0.16	0.00	0.00	0.08	0.00	0.00	0.00	0.00					-0.01
Net Debt Issuance	0.13	157.18	58.26	0.13	-0.03	0.05	-0.13	0.09	39.01	-0.02	0.09	0.27	0.46	0.14	0.25	0.08	0.05	-0.75	328.60	334.83	0.00	172.39	0.00	0.00

Change in cash	-42.54	141.72	50.06	-13.18	-21.26	-37.53	-41.01	-41.51	-11.25	18.82	59.88	-4.53	34.40	-186.08	-196.73	-57.34	-10.00	63.96	85.76	301.26	-23.74	148.55	0.00	0.00

5 days ago

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