Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	7.65	3.76	-4.88	-0.70
Net income
Depreciation, depletion and amortization	6.18	3.66	1.88	1.18
Stock-based compensation	15.35	12.02	1.61	0.97
Change in inventory	-0.25	-0.04	-0.10	0.01
Other working capital changes	-13.62	-11.87	-8.27	-2.86
Cash flow from investing +	-133.43	-72.41	-31.17	-4.43
Capital expenditures	-141.66	-72.48	-31.17	-8.12
Others incl. marketable securities changes	8.22	0.07	0.00	3.69
Cash flow from financing +	129.12	86.42	32.77	24.40
Dividend payout	-0.22	-0.93
Common stock repurchases	0.00	-1.50	0.00
Net Debt Issuance	129.34	88.85	32.77	24.40

Change in cash	3.34	17.77	-3.27	19.28

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
Operating cash flow +	-8.52	12.84	6.30	-2.45	-9.04	-9.58	7.22	8.83	-2.71	1.64	-2.92
Net income
Depreciation, depletion and amortization	2.38	-0.03	1.33	1.37	1.38	1.34	1.10	0.61	0.61	0.60	0.57
Stock-based compensation	1.56	0.97	1.08	1.96	11.34	1.09	0.67	0.69	9.57	-0.41	0.09
Change in inventory	-0.04	-0.29	0.01	0.01	0.02	0.00	-0.02	0.01	-0.03	-0.01	-0.01
Other working capital changes	-12.42	12.18	3.89	-5.79	-21.78	-12.00	5.46	7.52	-12.85	1.46	-3.56
Cash flow from investing +	-65.86	-57.63	-27.31	-15.17	-24.05	-10.87	-30.36	-22.24	-8.95	-11.98
Capital expenditures	-65.86	-65.23	-39.22	-15.16	-22.05	-10.87	-30.36	-22.31	-8.95	-11.98	-0.58
Others incl. marketable securities changes	0.00	7.60	11.90	-0.01	-2.00	0.00	0.00	0.07	0.00	0.00	0.58
Cash flow from financing +	89.67	27.92	41.76	30.38	19.78	22.62	16.18	17.36	30.26	7.92	5.14
Dividend payout	-0.15	-0.08	-0.25	-0.15	-0.11	-0.04	-0.62
Common stock repurchases		0.00				0.00	-1.50				0.00
Net Debt Issuance	89.82	27.99	42.02	30.53	19.89	22.66	18.30	17.36	30.26	7.92	5.14

Change in cash	15.29	-16.88	20.75	12.77	-13.31	2.17	-6.96	3.95	18.61	-2.41	2.22

Cash Flow - Venu Holding Corp (VENU)