Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-94.69	-71.20	-56.78	-39.12	-27.40	-7.86
Net income
Depreciation, depletion and amortization	0.03	0.28	0.10	0.07	0.02	0.00
Stock-based compensation	20.01	0.00
Change in inventory
Other working capital changes	-114.72	-71.48	-56.87	-39.19	-27.41	-7.86
Cash flow from investing +	-247.01	56.03	11.88	6.93	-113.43
Capital expenditures	-0.20	0.00	-0.14	-0.20	-0.18	0.00
Others incl. marketable securities changes	-246.81	56.03	12.02	7.12	-113.25	0.00
Cash flow from financing +	360.77	25.43	46.00	0.40	190.46	8.92
Dividend payout
Common stock repurchases
Net Debt Issuance	360.77	25.43	46.00	0.40	190.46	8.92

Change in cash	19.07	10.26	1.09	-31.80	49.62	1.06

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
Operating cash flow +	-24.08	-33.65	-22.12	-36.54	-18.76	-11.05	37.30	-20.43	-23.67	-14.80	-15.61
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.00	0.00	0.01		0.03	0.03	0.03	0.03
Stock-based compensation	7.41	9.40	4.30	3.90	2.42	1.23	0.03
Change in inventory
Other working capital changes	-31.50	-43.05	-26.43	-40.43	-21.18	-12.28	37.28	-20.46	-23.70	-14.83	-15.64
Cash flow from investing +	-8.47	-98.16	-148.71	-12.99		13.13	-26.83	18.00	8.83	5.65	-13.13
Capital expenditures	0.00	0.00	-0.06	-0.14	0.00	0.00	0.00	0.00	0.00	-0.06	-0.03
Others incl. marketable securities changes	-8.47	-98.16	-148.65	-12.85	0.00	13.13	-26.83	18.00	8.83	5.71	-13.10
Cash flow from financing +	-0.80	170.16	0.00	190.61	-0.70	0.55	69.92	24.38	0.47	0.46	0.02
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.80	170.16	0.00	190.61	-0.70	0.55	69.92	24.38	0.47	0.46	0.02

Change in cash	-33.35	38.35	-170.83	141.09	-19.46	2.64	80.39	21.95	-14.37	-8.69	-28.72

Cash Flow - Jade Biosciences, Inc. (JBIO)