Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18
Operating cash flow +	-21.49	-104.84	-12.74	-69.35	-13.65	-3.00	-3.22	-0.22
Net income
Depreciation, depletion and amortization	0.12	0.02	0.02	0.00	0.00	0.00	0.00
Stock-based compensation	0.78	0.74	0.93	1.27	1.27
Change in inventory	-29.82	-101.07	-10.38	-62.61	-12.40	-12.40	-12.40	-12.40
Other working capital changes	7.42	-4.54	-3.31	-8.01	-2.52	9.39	9.18	12.18
Cash flow from investing +	-11.93	45.24	12.12	-19.13	3.95	-4.74	-26.25	-0.13
Capital expenditures	-11.58	-0.08	-2.17	-13.75	-13.75	-3.68	-0.72	-0.13
Others incl. marketable securities changes	-0.35	45.31	14.29	-5.37	17.71	-1.05	-25.53	0.00
Cash flow from financing +	24.83	66.60	10.54	85.65	5.42	18.10	29.64	2.40
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	24.83	66.60	10.54	85.65	5.42	18.10	29.64	2.40

Change in cash	-8.60	7.00	9.92	-2.83	-4.28	10.36	0.18	2.05

Show Quarterly Cash Flow

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18
Operating cash flow +	8.79	-1.74	31.22	3.35	-2.13	-10.58	-12.19	-12.02	-74.59	-16.44	-1.26	-1.39	-2.99	-1.10	-6.93	-9.18	-29.91	-29.27	-0.92	-13.01	-0.33	-0.12	-0.25	-0.50	-1.33	-0.47	-0.67	-0.80	-0.42	-0.22	-0.03
Net income
Depreciation, depletion and amortization	0.04	0.01	0.01	0.05	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Stock-based compensation	0.27	0.45	0.09	0.19	0.22	0.29	0.09	0.12	0.19	0.38	0.05	0.08	0.11	0.27	0.47	0.14	0.22	0.38	0.53
Change in inventory	5.14	0.00	27.87	3.98	0.00	-13.16	-20.63	-6.43	-76.22	-18.42	-18.42	-2.87	0.00	0.00	-7.51	-7.47	-28.08	-27.06	-27.06	-12.40	-12.40	-12.40	-12.40
Other working capital changes	3.34	-2.20	3.25	-0.86	-2.37	2.27	8.34	-5.73	1.44	1.60	17.10	1.40	-3.11	-1.37	0.11	-1.85	-2.06	-2.59	25.62	-0.61	12.07	12.27	12.15	-0.50	-1.33	-0.47	-0.67	-0.80	-0.42	-0.22	-0.03
Cash flow from investing +		26.10	-35.19	0.08	0.13	-6.42	-5.14	-0.08	15.32	30.07	-0.77	12.00	1.68	-1.51	-0.10	-7.07	0.00	0.11	-12.16	4.00	0.14	0.02	-0.15	-1.65	-0.68	-1.73	-1.32	-0.67
Capital expenditures	0.00	0.00	-1.04	0.00	0.00	-6.20	-5.38	-0.08	0.00	0.00	0.00	-2.03	-0.14	0.00	0.00	-1.57	0.00	-0.01	-12.17	0.00	0.00	0.00	0.00	0.00	-3.33	-0.93	-1.32	-0.67	-0.05	0.00	0.00
Others incl. marketable securities changes	0.00	26.10	-34.15	0.08	0.13	-0.22	0.24	0.00	15.32	30.07	-0.77	14.03	1.82	-1.51	-0.10	-5.50	0.00	0.13	0.01	4.00	0.14	0.02	-0.15	-1.65	2.65	-0.80	0.00	0.00	0.05	0.00	0.00
Cash flow from financing +	44.89	20.53	-0.01	0.11	-1.69	24.25	1.72	30.20	1.42	43.61	-8.47	-6.07	7.14	3.19	5.94	13.81	15.97	24.17	31.63	5.42	5.42	5.42	5.42	0.04	15.49	2.36	0.06	1.06	0.98	-7.83	33.69
Dividend payout				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Common stock repurchases
Net Debt Issuance	44.89	20.53	-0.01	0.11	-1.69	24.25	1.72	30.20	1.42	43.61	-8.47	-6.07	7.14	3.19	5.94	13.81	15.97	24.17	31.63	5.42	5.42	5.42	5.42	0.04	15.49	2.36	0.06	1.06	0.98	-7.83	33.69

Change in cash	53.68	44.89	-3.99	3.54	-3.69	7.25	-15.62	18.10	-57.85	57.24	-10.50	4.54	5.82	0.59	-1.09	-2.44	-13.94	-4.99	18.55	-3.59	5.23	5.31	5.02	-2.11	13.48	0.16	-1.93	-0.41	0.57	-8.05	33.66

5 days ago

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