Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	1.26	1.43	0.39	0.92	0.18	-0.04	0.03	-0.23	0.10	0.26
Net income
Depreciation, depletion and amortization	0.07	0.02	0.01	0.07	0.02	0.02	0.02	0.01	0.00	0.00
Stock-based compensation	0.16	0.06	0.05	0.29	0.02	0.03	0.15	0.07	0.09	0.04
Change in inventory							0.00	0.00	0.00	0.00
Other working capital changes	1.03	1.35	0.33	0.56	0.15	-0.09	-0.14	-0.31	0.01	0.22
Cash flow from investing +	-1.95	-0.78	-0.11	-0.16	-0.13	0.03	-0.23	-0.02	0.06	-0.09
Capital expenditures	-0.64	-0.74	-0.03	-0.12	0.00	0.00	-0.03	-0.02	-0.02	-0.01
Others incl. marketable securities changes	-1.31	-0.04	-0.07	-0.04	-0.12	0.03	-0.21	0.00	0.08	-0.08
Cash flow from financing +	0.49	-0.33	-0.19	-0.09	0.01	0.01	0.24	-0.43	0.01	0.18
Dividend payout	-0.11	-0.30	-0.16	0.00	0.00	0.00	0.00	-0.40	0.00	0.00
Common stock repurchases	-0.11	-0.05	-0.04	-0.01	0.00	0.00	0.24	0.00	0.00	0.00
Net Debt Issuance	0.71	0.02	0.00	-0.07	0.01	0.01	0.00	-0.03	0.01	0.18

Change in cash	-0.20	0.31	0.09	0.67	0.07	0.01	0.04	-0.68	0.18	0.35
Change in exchange rate							0.00	0.00	0.00	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	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Operating cash flow +													3.39				0.55				2.13				-0.36	0.00	0.00	0.00	0.00	-0.36	0.31	-0.05	-0.06	0.10
Net income
Depreciation, depletion and amortization													0.04				0.01				0.13				0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation			0.03		0.06					0.05			-0.02				-0.03				-0.10				0.60					0.05				0.01
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	0.00	-0.03	0.00	-0.06	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	3.37	0.00	0.00	0.00	0.56	0.00	0.00	0.00	2.10	0.00	0.00	0.00	-1.02	0.00	0.00	0.00	0.00	-0.41	0.31	-0.05	-0.06	0.08
Cash flow from investing +													-0.14				-0.79				0.23				-1.49	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01
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	0.00	0.00	-0.04	0.00	0.00	0.00	-0.79	0.00	0.00	0.00	0.24	0.00	0.00	0.00	-1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +													-0.57				-0.06				-0.39				1.91	0.00	0.00	0.00	0.00	0.07	-0.10	0.01	0.01	0.00
Dividend payout																	0.00									0.00	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.57	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.39	0.00	0.00	0.00	1.91	0.00	0.00	0.00	0.00	0.13	-0.10	0.01	0.01	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.68	0.00	0.00	0.00	-0.30	0.00	0.00	0.00	1.97	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	-0.29	0.20	-0.04	-0.05	0.09
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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