Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	138.19	148.91	64.44
Net income
Depreciation, depletion and amortization	2.28	2.84	1.22
Stock-based compensation	10.61	0.00
Change in inventory
Other working capital changes	125.30	146.07	63.21
Cash flow from investing +	-135.08	-19.37	-1.84
Capital expenditures	-5.02	-1.31	-0.76
Others incl. marketable securities changes	-130.06	-18.06	-1.09
Cash flow from financing +	61.73	-12.44	-2.35
Dividend payout	-22.88	-12.02	-1.84
Common stock repurchases
Net Debt Issuance	84.61	-0.41	-0.52

Change in cash	64.85	117.10	60.25

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 +	6.79	50.19	-7.48	27.40	68.09	152.70	-31.01	47.37	-20.15
Net income
Depreciation, depletion and amortization	0.80	0.74	0.40	0.65	0.50	0.72	0.72	0.71	0.69
Stock-based compensation	0.27	0.08	0.10	10.43	0.00		0.00
Change in inventory
Other working capital changes	5.73	49.38	-7.98	16.31	67.59	151.98	-31.73	46.66	-20.84
Cash flow from investing +	-4.49	9.71	-84.92	-68.21	8.34	-42.88	-18.45	46.53	-4.56
Capital expenditures	-1.27	-0.02	-4.46	-0.47	-0.11	-0.09	-0.28	-0.34	-0.60
Others incl. marketable securities changes	-3.22	9.73	-80.46	-67.74	8.45	-42.79	-18.18	46.87	-3.97
Cash flow from financing +	-20.07	-0.10	-0.10	76.92	-14.98	-0.10	-0.10	-8.11	-4.13
Dividend payout	-19.97	0.00	-22.88	-8.00	-14.88	0.00	0.00	-8.00	-4.02
Common stock repurchases			93.00	93.00
Net Debt Issuance	-0.10	-0.10	-70.23	-8.08	-0.10	-0.10	-0.10	-0.10	-0.10

Change in cash	-17.77	59.80	-92.50	36.10	61.45	109.72	-49.56	85.79	-28.84

Cash Flow - American Integrity Insurance Group, Inc. (AII)