Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-24.60	-12.55	-23.42	-19.29	-7.56	0.63	0.28
Net income
Depreciation, depletion and amortization	0.35	0.01	1.58	0.74	0.58	0.01	0.15
Stock-based compensation	1.66	1.50	0.07	0.00
Change in inventory			0.41	0.20	-0.39		0.00
Other working capital changes	-26.61	-14.05	-25.47	-20.23	-7.76	0.62	0.13
Cash flow from investing +	24.19	-0.01	0.28	-26.26	-8.31	-0.49	-0.97
Capital expenditures	-0.15	-0.01	-0.31	-0.32	-0.12	-0.56	-0.10
Others incl. marketable securities changes	24.34	0.00	0.59	-25.94	-8.19	0.08	-0.87
Cash flow from financing +	3.71	12.85	15.13	50.88	17.86	-0.43	0.95
Dividend payout
Common stock repurchases
Net Debt Issuance	3.71	12.85	15.13	50.88	17.86	-0.43	0.95

Change in cash	3.29	0.29	-8.01	5.33	1.99	-0.28	0.26

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
Operating cash flow +	-2.75	-4.32	-13.32	-7.90	0.95	-3.79	-2.37	-2.62	-3.77	-7.00	-3.81	-6.11	-6.50	-10.90	-1.93	-3.55	-2.91	-0.13	-0.07	-0.11	-0.67
Net income
Depreciation, depletion and amortization	0.13	0.14	0.17	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.17	1.34	0.17	0.16	0.18	0.22	0.22
Stock-based compensation	0.72	0.45	0.37	0.32	0.53	0.42	0.37	0.35	0.35	0.07	0.00	0.00	0.93
Change in inventory							0.00	0.00	0.12	0.12	-0.02	0.00	-0.11	-2.05	0.20	0.91	-0.86	-0.80
Other working capital changes	-3.61	-4.91	-13.86	-8.26	0.41	-4.22	-2.75	-2.97	-4.24	-7.19	-3.85	-6.29	-8.66	-9.02	-2.29	-4.65	-2.28	0.45	-0.07	-0.11	-0.67
Cash flow from investing +	1.21	1.00	-2.04	25.32	-0.09		0.00	2.09	-2.10		2.42	-1.53	-0.13	-6.73	-10.93	-0.67	-7.94	-7.58		0.00	-222.34
Capital expenditures	-0.01	-0.02	-0.04	-0.09	-0.09	0.00	0.00	0.00	0.00	0.00	-0.02	-0.15	-0.13	-0.02	-1.09	-0.08	-0.10	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	1.22	1.02	-2.00	25.41	0.00	0.00	0.00	2.09	-2.09	0.00	2.45	-1.38	0.00	-6.71	-9.84	-0.59	-7.84	-7.58	0.00	0.00	-222.34
Cash flow from financing +	0.85	0.94	-4.16	7.53	-0.60	3.93	1.53	1.17	6.23	7.45	0.59	7.28	-0.18	22.45	15.42	3.11	9.91	0.00	0.00	-0.02	223.92
Dividend payout
Common stock repurchases									153.24				-153.24
Net Debt Issuance	0.85	0.94	-4.16	7.53	-0.60	3.93	1.53	1.17	-147.01	7.45	0.59	7.28	153.06	22.45	15.42	3.11	9.91	0.00	0.00	-0.02	223.92

Change in cash	-0.70	-2.38	-19.53	24.95	0.25	0.13	-0.85	0.64	0.37	0.45	-0.80	-0.36	-6.81	4.83	2.56	-1.11	-0.95	-7.71	-0.07	-0.13	0.91

Cash Flow - Falcon's Beyond Global, Inc. (FBYD)