Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21
Operating cash flow +	-219.87	-195.97	-7.44	15.93
Net income
Depreciation, depletion and amortization	24.73	24.50	18.16	0.00
Stock-based compensation	26.07	0.00	0.00
Change in inventory	-0.14	0.00	0.00
Other working capital changes	-270.53	-220.47	-25.60	15.92	0.00
Cash flow from investing +	167.93	176.90	56.67	-2.61
Capital expenditures	-16.86	-0.07	-14.68	-15.75	0.00
Others incl. marketable securities changes	184.79	176.96	71.35	13.13	0.00
Cash flow from financing +	65.05	-9.35	-2.11	0.00
Dividend payout			0.00	0.00
Common stock repurchases	0.00	0.00	-2.00	0.00
Net Debt Issuance	65.05	-9.35	-0.11	0.00	0.00

Change in cash	13.11	-28.43	47.12	13.31	0.00

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 +	-112.93	-112.93							-0.03		-0.03	-0.44	-0.31	-0.06	-0.05	-0.04	-0.25	-0.15	8.30	-0.34	-0.34
Net income
Depreciation, depletion and amortization	28.03	28.03							6.18		6.18			6.23					0.00
Stock-based compensation	-2.81	-2.81	3.10	0.18	0.12		4.30
Change in inventory	0.10	0.10																	0.08	-0.08	-0.08
Other working capital changes	-138.25	-138.25	-3.10	-0.18	-0.12	0.00	-4.30	0.00	-6.21	0.00	-6.21	-0.44	-0.31	-6.29	-0.05	-0.04	-0.25	-0.15	8.22	-0.26	-0.26
Cash flow from investing +	89.84	89.84							-0.36		-0.36	39.33	-0.58	-0.69				-69.00	-4.86	3.55	3.55
Capital expenditures	-28.06	-28.06	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	-0.03	0.00	0.00
Others incl. marketable securities changes	117.90	117.90	0.00	0.00	0.00	0.00	0.00	0.00	-0.36	0.00	-0.36	39.33	-0.58	-0.69	0.00	0.00	0.00	-69.00	-4.83	3.55	3.55
Cash flow from financing +	5.74	5.74							0.45		0.45	-38.74	0.74	0.74			0.02	69.56
Dividend payout
Common stock repurchases														-1.00
Net Debt Issuance	5.74	5.74	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.00	0.45	-38.74	0.74	1.74	0.00	0.00	0.02	69.56	0.00	0.00	0.00

Change in cash	-17.35	-17.35	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.06	0.15	-0.16	-0.01	-0.05	-0.04	-0.23	0.42	3.45	3.21	3.21

Cash Flow - Bitfufu Inc. (FUFU)