Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-0.42	-0.28	-0.42	-1.11	-0.44	-0.24	-0.72
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.03	0.02	0.02	0.02
Stock-based compensation	0.16	0.06	0.16	0.37	0.55	0.18	0.18
Change in inventory					0.03	0.04	0.05
Other working capital changes	-0.61	-0.36	-0.61	-1.51	-1.04	-0.48	-0.97
Cash flow from investing +	-1.68	2.56	-1.68	3.49	-3.14	0.43	-2.10
Capital expenditures	-0.01	0.00	-0.01	0.00	-0.01	0.00	-0.01
Others incl. marketable securities changes	-1.67	2.57	-1.67	3.49	-3.13	0.43	-2.10
Cash flow from financing +	-0.37	-0.40	-0.37	-0.11	4.88	0.01	3.00
Dividend payout
Common stock repurchases	-0.37	-0.40	-0.37	-0.13	4.85	0.00	2.99
Net Debt Issuance	0.00	0.00	0.00	0.02	0.02	0.01	0.01

Change in cash	-2.46	1.88	-2.46	2.27	1.30	0.19	0.18

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
Operating cash flow +	-0.42											0.05	0.06	0.04	0.04	0.04						0.05	-0.30	0.05	0.05	-0.19	-0.18	-0.18	-0.18	-0.18
Net income
Depreciation, depletion and amortization	0.02																					0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Stock-based compensation	0.11		0.02	0.02	0.01		-0.01	0.03	0.01	0.01	0.05	0.05	0.05	0.04	0.04	0.04	0.25	0.14	0.16	0.12	0.13	0.06	0.03	0.05	0.04	0.05
Change in inventory
Other working capital changes	-0.55	0.00	-0.02	-0.02	-0.01	0.00	0.01	-0.03	-0.01	-0.01	-0.05	0.00	0.00	0.00	0.00	0.00	-0.25	-0.14	-0.16	-0.12	-0.13	-0.02	-0.34	0.00	0.01	-0.25	-0.18	-0.18	-0.18	-0.18
Cash flow from investing +	-1.68																					0.31	0.12	0.31	0.31	-0.87
Capital expenditures	-0.01	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-1.67	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	0.00	0.00	0.00	0.00	0.31	0.13	0.31	0.31	-0.87	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.37																					0.00	0.01	0.00	0.00	0.00	0.75	0.75	0.75	0.75
Dividend payout
Common stock repurchases	-0.37																									2.99
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	-2.98	0.75	0.75	0.75	0.75

Change in cash	-2.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.06	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.36	-0.17	0.36	0.36	-1.06	0.57	0.57	0.57	0.57

Cash Flow - Zhihu Inc. (ZH)