Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-208.81	-64.52	10.69	1.34	0.65
Net income
Depreciation, depletion and amortization	7.91	3.41	0.00	0.03	0.02
Stock-based compensation	43.44	10.77	0.00
Change in inventory
Other working capital changes	-260.16	-78.70	10.69	1.31	0.63
Cash flow from investing +	-4.96	2.24	-3.70	-0.24	-1.25
Capital expenditures	-0.81	-0.19	-0.08	-0.23	0.00
Others incl. marketable securities changes	-4.15	2.43	-3.63	-0.01	-1.25
Cash flow from financing +	320.12	57.82	22.96	-0.35	0.70
Dividend payout		-21.79	-0.66	-0.36	-0.33
Common stock repurchases	-10.74	-24.82	-6.40	-0.40
Net Debt Issuance	330.86	104.43	30.02	0.40	1.03

Change in cash	106.36	-4.46	29.95	0.75	0.10

Show Quarterly Cash Flow

	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
Operating cash flow +	-32.75	76.10	-61.59	-91.98	-52.28	-67.06	2.51	-13.35	-51.15	-20.98	-17.38	-0.63	-1.35	-8.96	-0.34	-0.41	-0.41
Net income
Depreciation, depletion and amortization	4.40	5.18	4.76	2.73	1.75	1.75	1.68	1.71	1.64	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	4.53	3.49	2.36	24.76	6.42	6.17	6.09	6.18	4.58	0.00
Change in inventory
Other working capital changes	-41.68	67.43	-68.70	-119.48	-60.45	-74.97	-5.26	-21.24	-57.37	-20.98	-17.38	-0.63	-1.35	-8.96	-0.34	-0.41	-0.41
Cash flow from investing +	-0.24	-10.00	-3.74	-3.79	-0.45	-0.46	-0.25	-0.33	2.75	-6.06	-1.00	-0.96	247.13	1.04	0.05
Capital expenditures	-0.17	-0.41	-0.22	-0.11	-0.24	-0.20	-0.25	-0.09	-0.10	-0.06	-0.05	-0.06	0.00	-0.02	0.00	0.00	0.00
Others incl. marketable securities changes	-0.06	-9.60	-3.52	-3.68	-0.21	-0.26	0.00	-0.23	2.85	-6.00	-0.95	-0.90	247.13	1.06	0.05	0.00	0.00
Cash flow from financing +	44.57	-35.02	-22.85	208.31	-19.18	93.46	37.54	2.61	55.65	27.93	8.05	10.89	-244.66	3.88		1.50	1.50
Dividend payout				-0.44	-0.44				-23.09	-0.44	-1.74	-1.74	-1.74	0.00
Common stock repurchases	-3.19	-35.05	-0.47	7.21	-1.48	-3.22	-7.52	-1.28	0.00	-23.53	-4.00	-4.00		-0.31	-2.09	-0.40	-0.40
Net Debt Issuance	47.76	0.03	-22.38	201.53	-17.25	96.67	45.06	3.90	78.74	51.91	13.79	16.63	-242.92	4.19	2.09	1.90	1.90

Change in cash	11.58	31.08	-88.18	112.53	-71.91	25.94	39.80	-11.06	7.25	0.89	-10.33	9.30	1.11	-4.04	-0.29	1.09	1.09

Cash Flow - Abacus Global Management, Inc. (ABL)