Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-424.67	90.17	232.79	155.30
Net income
Depreciation, depletion and amortization	10.84	7.51	6.73	4.46
Stock-based compensation
Change in inventory
Other working capital changes	-435.50	82.67	226.06	150.84
Cash flow from investing +		-2.81	-8.00	-55.65
Capital expenditures	-0.57	-2.81	-8.00	-55.65
Others incl. marketable securities changes	0.57	0.00	0.00	0.00
Cash flow from financing +	-51.62	154.55	-68.38	-113.45
Dividend payout	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-51.62	154.55	-68.38	-113.45

Change in cash	-476.29	241.92	156.40	-13.79

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	-10.26	-331.38	109.90	-74.31	-128.88	436.70	-1,021.96	769.78	-94.34
Net income
Depreciation, depletion and amortization	2.54	3.49	2.45	2.41	2.49	1.47	2.17	2.13	1.74
Stock-based compensation
Change in inventory
Other working capital changes	-12.79	-334.87	107.45	-76.72	-131.36	435.23	-1,024.14	767.66	-96.08
Cash flow from investing +				-0.39	-0.47			-1.95	-0.25
Capital expenditures	-2.97	0.00	-0.27	-0.39	-0.47	0.00	-1.27	-1.95	-0.25
Others incl. marketable securities changes	2.97	0.00	0.27	0.00	-0.01	0.00	1.27	0.00	0.00
Cash flow from financing +	-17.50	-63.02	-56.11	-20.15	87.66	-165.95	371.28	-48.92	-1.86
Dividend payout	0.00	-88.55	-37.80	-50.75	0.00	-44.10	0.00
Common stock repurchases
Net Debt Issuance	-17.50	25.52	-18.31	30.60	87.66	-121.85	371.28	-48.92	-1.86

Change in cash	-27.75	-394.40	53.79	-94.85	-41.69	270.75	-650.69	718.91	-96.45

Cash Flow - BRBI BR Partners S.A. (BRBI)