Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-35.21	-53.05	-12.09	-2.73
Net income
Depreciation, depletion and amortization	0.32	0.09	0.00	0.00
Stock-based compensation	4.19	3.16	0.30	0.43
Change in inventory
Other working capital changes	-39.72	-56.30	-12.39	-3.16
Cash flow from investing +	-39.89	23.23	-28.01	0.12
Capital expenditures	-0.05	-0.77	-0.03	0.00
Others incl. marketable securities changes	-39.84	24.00	-27.99	0.12
Cash flow from financing +	302.56	38.32	33.68	22.96
Dividend payout
Common stock repurchases
Net Debt Issuance	302.56	38.32	33.68	22.96

Change in cash	227.47	8.50	-6.43	20.36

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 +	-23.29	-18.10	-3.37	-6.87	-8.13	-5.67	-22.04	-15.78	-9.57
Net income
Depreciation, depletion and amortization	0.08	0.09	0.08	0.08	0.08	0.08	0.01	0.00	0.00
Stock-based compensation	2.57	2.34	0.88	0.48	0.48	2.28	0.47	0.34	0.07
Change in inventory
Other working capital changes	-25.94	-20.53	-4.34	-7.43	-8.69	-8.02	-22.51	-16.12	-9.65
Cash flow from investing +	-0.03	-0.04	-44.84	2.49	4.98		28.87	6.89	-26.06
Capital expenditures	-0.03	-0.04	0.00	-0.01	-0.02	-0.24	-0.44	-0.04	-0.05
Others incl. marketable securities changes	0.00	0.00	-44.84	2.50	5.00	0.24	29.32	6.93	-26.02
Cash flow from financing +	93.83	-1.17	303.73	0.00	0.00	0.00	0.02	0.00	38.29
Dividend payout
Common stock repurchases
Net Debt Issuance	93.83	-1.17	303.73	0.00	0.00	0.00	0.02	0.00	38.29

Change in cash	70.51	-19.31	255.52	-4.37	-3.15	-5.67	6.86	-8.89	2.66

Cash Flow - LB PHARMACEUTICALS INC (LBRX)