Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Operating cash flow +	0.23	-0.57	-0.57	-0.50	-1.38	0.03
Net income
Depreciation, depletion and amortization	0.05	0.07	0.07	0.08	0.05	0.04
Stock-based compensation	0.11	0.02	0.00	0.03	0.18	0.09
Change in inventory	0.02	-0.05	-0.05	0.09	-0.33	-0.07
Other working capital changes	0.05	-0.61	-0.59	-0.70	-1.29	-0.03
Cash flow from investing +	0.28	-0.91	-0.91	-0.04	-0.09	-0.06
Capital expenditures	-0.08	-0.06	-0.06	-0.05	-0.16	-0.06
Others incl. marketable securities changes	0.36	-0.85	-0.85	0.01	0.06	0.00
Cash flow from financing +	-0.26	0.72	0.72	1.30	0.17	1.83
Dividend payout
Common stock repurchases	-0.04	-0.04	0.39	0.00
Net Debt Issuance	-0.21	0.76	0.33	1.30	0.17	1.83

Change in cash	0.25	-0.76	-0.76	0.76	-1.30	1.80

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 +						0.23			-0.06	-0.06				0.03	0.10	-0.05	-0.05	-0.01	-0.07	-0.06	-0.06	0.03
Net income
Depreciation, depletion and amortization					0.01	0.05			0.02	0.02				0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation				0.02	0.02	0.01	0.02	0.03	0.05	0.05	0.00	0.00	0.01	0.00	0.03	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Change in inventory									0.02	0.02				-0.01	0.07	0.00	0.00	-0.01	-0.01	-0.02	-0.02	0.00
Other working capital changes	0.00	0.00	0.00	-0.02	-0.03	0.16	-0.02	-0.03	-0.14	-0.14	0.00	0.00	-0.01	0.03	-0.03	-0.05	-0.05	-0.03	-0.06	-0.05	-0.05	0.03
Cash flow from investing +						0.28			-0.27					0.00	-0.01	0.00	0.00	-0.01	0.07	-0.04	-0.04	-0.01
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.00	-0.02	-0.02	0.00	0.00	0.00	-0.02	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.36	0.00	0.00	-0.25	0.02	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.08	-0.04	-0.04	0.00
Cash flow from financing +						-0.25			0.55	0.55				-0.23	-0.02	0.12	0.12	0.06	0.08	0.00	0.00	0.28
Dividend payout
Common stock repurchases						-0.01
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	-0.24	0.00	0.00	0.55	0.55	0.00	0.00	0.00	-0.23	-0.02	0.12	0.12	0.06	0.08	0.00	0.00	0.28

Change in cash	0.00	0.00	0.00	0.00	0.00	0.25	0.00	0.00	0.22	0.50	0.00	0.00	0.00	-0.21	0.07	0.07	0.07	0.04	0.09	-0.10	-0.10	0.31

Cash Flow - ZKH Group Ltd (ZKH)