Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-0.02	-0.38	-0.07	-1.10	-0.97	0.43	-0.87	-0.28	-0.25
Net income
Depreciation, depletion and amortization	0.00	0.01	0.00	0.06	0.03	0.02	0.02	0.01	0.00
Stock-based compensation	0.01	-0.01	0.01	0.36	0.61	0.49	0.37	0.00	0.01
Change in inventory			0.00	0.03	-0.03
Other working capital changes	-0.03	-0.38	-0.08	-1.55	-1.59	-0.08	-1.25	-0.29	-0.26
Cash flow from investing +	0.10	-0.99	-0.11	0.46	-0.73	-0.20	0.21	0.01	-0.16
Capital expenditures	0.00	0.00	0.00	-0.05	-0.03	-0.01	-0.01	-0.01	-0.02
Others incl. marketable securities changes	0.10	-0.99	-0.11	0.50	-0.70	-0.19	0.22	0.02	-0.14
Cash flow from financing +	0.06	0.00	-0.01	0.04	0.59	3.44	0.15	1.48	0.76
Dividend payout							-0.01
Common stock repurchases	0.00	0.00	-0.01	0.00	0.00	-0.01
Net Debt Issuance	0.06	0.00	0.00	0.05	0.59	3.45	0.16	1.48	0.76

Change in cash	0.14	-1.38	-0.19	-0.60	-1.11	3.67	-0.50	1.21	0.35

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Sep-23	Jun-23	Mar-23	Sep-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +	-0.01	-0.01	0.01			-0.01	0.01					-2.12	-0.04	-0.29	-1.99	-0.27	-0.22	-0.22	-0.23	-0.17	-0.17	-0.26	-0.19	-0.19	-0.13	-0.09	-0.03	-0.03
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00			0.00	0.00					0.01	0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	-0.01	0.03	0.07	0.07	0.08	0.10	0.14	0.14	0.17	0.17	0.16	0.11	0.11	0.00	0.26	0.26	0.00	0.00	0.00	0.00
Change in inventory												0.03	0.00	0.01	-0.03	-0.01
Other working capital changes	-0.02	-0.02	0.00	0.00	0.00	-0.01	0.01	-0.01	0.01	-0.03	-0.07	-2.23	-0.13	-0.41	-2.11	-0.40	-0.40	-0.40	-0.40	-0.29	-0.29	-0.27	-0.46	-0.46	-0.13	-0.09	-0.03	-0.03
Cash flow from investing +			0.00									0.40	0.04	0.25	-0.78	-0.17	-0.19	-0.19	-0.29	0.02	0.02	-0.02	0.08	0.08	-0.01	0.00	0.01	0.01
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.04	0.26	-0.78	-0.16	-0.19	-0.19	-0.28	0.02	0.02	-0.02	0.08	0.08	0.00	0.00	0.01	0.01
Cash flow from financing +	0.00	0.00	0.43			0.00	0.00					-2.79	0.00	0.02	-2.79	0.05	0.24	0.24	1.94	0.33	0.33	0.07	-0.02	-0.02	0.00	1.33	0.08	0.08
Dividend payout																					-0.01
Common stock repurchases		0.00	0.00			0.00	0.00					0.03			0.03			0.00	-0.01
Net Debt Issuance	0.00	0.00	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.82	0.00	0.02	-2.82	0.05	0.24	0.24	1.95	0.33	0.33	0.07	-0.02	-0.02	0.00	1.33	0.08	0.08

Change in cash	-0.02	-0.02	0.45	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	-4.50	0.00	-0.02	-5.56	-0.38	-0.17	-0.17	1.42	0.17	0.17	-0.22	-0.13	-0.13	-0.13	1.24	0.05	0.05

5 days ago

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