Doyoumoney

	Dec-24	Dec-23
Operating cash flow +	-0.79	21.71
Net income
Depreciation, depletion and amortization	3.03	2.54
Stock-based compensation
Change in inventory
Other working capital changes	-3.83	19.17
Cash flow from investing +	-349.45
Capital expenditures	0.00	-5.83
Others incl. marketable securities changes	-349.45	5.83
Cash flow from financing +	351.21	-27.65
Dividend payout	0.00	-36.80
Common stock repurchases
Net Debt Issuance	351.21	9.15

Change in cash	0.97	-5.94

Show Quarterly Cash Flow

	Mar-26	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24
Operating cash flow +	-87.14	-1.13	-0.28	-0.23	-0.39	-0.36	-0.04
Net income
Depreciation, depletion and amortization	0.26	0.85	0.76	0.79	0.82	0.71
Stock-based compensation	0.43			0.00
Change in inventory
Other working capital changes	-87.84	-1.98	-1.04	-1.02	-1.21	-1.07	-0.04
Cash flow from investing +	-144.48	0.40	0.40	0.39	0.43	-349.88
Capital expenditures	-0.18	-1.27	-0.61	0.00	-3.33	0.00	0.00
Others incl. marketable securities changes	-144.30	1.68	1.01	0.39	3.77	-349.88	0.00
Cash flow from financing +	248.04	-0.16	-0.26	-0.06	0.05	351.12	0.04
Dividend payout	0.00	0.00	0.00	-60.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	248.04	-0.16	-0.26	59.94	0.05	351.12	0.04

Change in cash	16.42	-0.89	-0.15	0.10	0.10	0.87	0.00

Cash Flow - EQV Ventures Acquisition Corp. (FTW)