Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-1.44	-2.86	-0.77	-0.03	0.45	-0.11	-0.34
Net income
Depreciation, depletion and amortization	0.34	0.12	0.01	0.00			0.10
Stock-based compensation	0.03	1.28	1.29
Change in inventory	0.08	-0.48	-0.02	-0.29			0.05
Other working capital changes	-1.89	-3.77	-2.05	0.26	0.45	-0.11	-0.49
Cash flow from investing +	-0.07	-0.27	-0.39	0.00	-0.01		0.00
Capital expenditures	-0.07	-0.27	-0.04	0.00	-0.01	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	-0.35	0.00	0.00	0.00	0.00
Cash flow from financing +	10.62	1.50	3.69	-0.03			-0.08
Dividend payout
Common stock repurchases	-0.33
Net Debt Issuance	10.94	1.50	3.69	-0.03	0.00	0.00	-0.08

Change in cash	9.10	-1.63	2.53	-0.06	0.45	-0.11	-0.42

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
Operating cash flow +	-0.54	-0.43	-0.85	0.04	-0.21	-1.18	-0.18	-0.33	-1.17		-0.29		-0.15	-0.32	0.29	-0.25	-0.27	-0.46	-0.28	-1.15
Net income
Depreciation, depletion and amortization	0.01	0.19	0.11	0.15	0.14	0.08	0.03	0.00	0.00		0.00		0.00	0.00
Stock-based compensation	0.00	0.15		-0.03	0.15			0.04	0.54		0.93
Change in inventory	0.03	0.01	0.01	0.22	-0.17	0.06	-0.11	-0.14	-0.29		-0.25		0.15	-0.29
Other working capital changes	-0.57	-0.78	-0.97	-0.31	-0.32	-1.32	-0.10	-0.24	-1.42	0.00	-0.98	0.00	-0.31	-0.03	0.29	-0.25	-0.27	-0.46	-0.28	-1.15
Cash flow from investing +		-0.07					-0.25	-0.02	0.00		-0.39		-0.03	0.02	-0.02	110.82		-16.82	-185.00	-185.00
Capital expenditures	0.00	-0.07	0.00	0.00	0.00	0.00	-0.25	-0.02	0.00	0.00	-0.04	0.00	-0.03	-0.02	-0.02	0.00	0.00	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	-0.35	0.00	0.00	0.04	0.00	110.82	0.00	-16.82	-185.00	-185.00
Cash flow from financing +	0.00	0.35	6.16	4.36	-0.25	1.50	0.00	0.00	0.00		3.56		-0.01	-0.03		-110.82		-0.01	-0.14	188.28
Dividend payout
Common stock repurchases				-0.33												-111.06			-3.70
Net Debt Issuance	0.00	0.35	6.16	4.69	-0.25	1.50	0.00	0.00	0.00	0.00	3.56	0.00	-0.01	-0.03	0.00	0.24	0.00	-0.01	3.56	188.28

Change in cash	-0.54	-0.15	5.31	4.40	-0.46	0.33	-0.43	-0.36	-1.17	0.00	2.87	0.00	-0.19	-0.33	0.27	-0.25	-0.27	-17.28	-185.42	2.13

Cash Flow - Tron Inc. (TRON)