Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-40.81	-35.04	-29.16	-32.00
Net income
Depreciation, depletion and amortization	-0.67	1.14	0.85	0.50
Stock-based compensation	12.22	5.41	2.68	7.93
Change in inventory	-0.35	-1.07	-1.79	-1.90
Other working capital changes	-52.01	-40.53	-30.89	-38.53
Cash flow from investing +	-118.14	-1.60	-1.76	-1.40
Capital expenditures	-0.77	-1.34	-0.98	-0.52
Others incl. marketable securities changes	-117.37	-0.26	-0.78	-0.88
Cash flow from financing +	5.05	196.52	-2.82	49.81
Dividend payout
Common stock repurchases			0.00	-0.31
Net Debt Issuance	5.05	196.52	-2.82	50.12

Change in cash	-153.89	159.88	-33.74	16.40

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
Operating cash flow +	-19.30	-10.77	-11.25	-7.53	-11.40	-9.98	-8.54	-6.98	-9.55	-6.68	-7.43	-7.53	-7.53
Net income
Depreciation, depletion and amortization	0.24	-0.31	0.39	0.32	0.34	0.36	0.24	0.28	0.26	0.32	0.26	0.28	0.28
Stock-based compensation	3.72	3.36	3.35	3.17	2.35	2.20	1.38	1.08	0.76	2.67	0.64	0.65	0.65
Change in inventory	0.39	-1.26	-0.02	0.55	0.38	-0.03	-1.15	0.45	-0.34	0.28	-1.60	-0.24	-0.24
Other working capital changes	-23.65	-12.56	-14.96	-11.58	-14.47	-12.51	-9.01	-8.78	-10.22	-9.95	-6.73	-8.21	-8.21
Cash flow from investing +	22.44	26.11	-6.94	-107.69	-29.61	-0.49	0.18	-1.16	-0.13	-0.68	0.31	-0.69	-0.69
Capital expenditures	-0.13	-0.18	-0.37	-0.07	-0.28	-0.36	-0.57	-0.28	-0.13	-0.68	-0.16	-0.69	-0.69
Others incl. marketable securities changes	22.57	26.29	-6.58	-107.62	-29.33	-0.14	0.75	-0.87	0.00	0.00	0.47	0.00	0.00
Cash flow from financing +	1.63	1.40	1.79	2.01	0.00	190.73	-1.89	0.00	7.68	-3.46	0.07	0.29	0.29
Dividend payout
Common stock repurchases
Net Debt Issuance	1.63	1.40	1.79	2.01	0.00	190.73	-1.89	0.00	7.68	-3.46	0.07	0.29	0.29

Change in cash	4.78	16.74	-16.40	-113.22	-41.01	180.26	-10.25	-8.13	-2.00	-10.82	-7.05	-7.93	-7.93

Cash Flow - Ceribell, Inc. (CBLL)