Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Operating cash flow +	229.07	-567.95	-567.95	-504.20	-1,382.75	31.80
Net income
Depreciation, depletion and amortization	54.77	73.47	73.47	76.07	53.03	37.23
Stock-based compensation	108.52	17.39	2.45	31.90	183.35	91.99
Change in inventory	17.69	-52.96	-52.96	85.80	-329.24	-66.46
Other working capital changes	48.10	-605.85	-590.91	-697.98	-1,289.89	-30.96
Cash flow from investing +	276.08	-908.30	-908.30	-37.04	-94.40	-57.91
Capital expenditures	-83.03	-55.56	-55.56	-50.10	-158.07	-62.86
Others incl. marketable securities changes	359.11	-852.74	-852.74	13.06	63.67	4.95
Cash flow from financing +	-255.28	715.72	715.72	1,302.71	174.63	1,826.45
Dividend payout
Common stock repurchases	-40.76	-40.76	385.77	0.00
Net Debt Issuance	-214.52	756.48	329.96	1,302.71	174.63	1,826.45

Change in cash	249.87	-760.53	-760.53	761.47	-1,302.52	1,800.34

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
Operating cash flow +						229.07			-59.25	-59.25				31.84	96.68	-47.22	-49.89	-14.73	-70.67	-64.53	-63.59	34.94
Net income
Depreciation, depletion and amortization					12.14	54.77			16.55	16.55				19.04	19.25	2.82	2.98	2.84	1.96	1.73	1.71	1.80
Stock-based compensation				16.98	16.55	14.07	15.57	31.43	47.44	47.44	-0.99	0.08	10.99	-1.11	33.35	-0.03	-0.03	22.19	1.52	2.52	2.48	4.12
Change in inventory									16.77	16.77				-12.54	74.75	1.76	1.86	-6.24	-9.55	-17.66	-17.40	1.91
Other working capital changes	0.00	0.00	0.00	-16.98	-28.69	160.23	-15.57	-31.43	-140.01	-140.01	0.99	-0.08	-10.99	26.45	-30.67	-51.77	-54.71	-33.52	-64.61	-51.12	-50.38	27.11
Cash flow from investing +						276.08			-270.43					-3.57	-8.47	-1.87	-1.97	-7.42	73.10	-40.16	-39.58	-5.46
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-83.03	0.00	0.00	-24.05	-24.05	0.00	0.00	0.00	-15.08	-6.69	-1.31	-1.38	-4.93	-9.14	-4.25	-4.19	-1.22
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	359.11	0.00	0.00	-246.38	24.05	0.00	0.00	0.00	11.51	-1.78	-0.56	-0.59	-2.49	82.24	-35.91	-35.38	-4.24
Cash flow from financing +						-254.19			554.55	554.55				-234.39	-15.70	115.88	122.45	57.37	84.28	2.55	2.52	280.46
Dividend payout
Common stock repurchases						-10.46
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	-243.73	0.00	0.00	554.55	554.55	0.00	0.00	0.00	-234.39	-15.70	115.88	122.45	57.37	84.28	2.55	2.52	280.46

Change in cash	0.00	0.00	0.00	0.00	0.00	250.96	0.00	0.00	224.87	495.30	0.00	0.00	0.00	-206.12	72.51	66.80	70.58	35.22	86.71	-102.14	-100.65	309.94

Cash Flow - ZKH Group Ltd (ZKH)