Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating cash flow +	-13.13	-19.60	4.30	1.56	-0.53
Net income
Depreciation, depletion and amortization	1.19	0.72	0.77	0.14	0.04
Stock-based compensation
Change in inventory
Other working capital changes	-14.32	-20.32	3.53	1.42	-0.58
Cash flow from investing +	-0.78	-0.08	-10.05	0.38	-0.90
Capital expenditures	-0.78	-0.08	-0.05	-0.03	-0.09
Others incl. marketable securities changes	0.00	0.00	-10.00	0.40	-0.81
Cash flow from financing +	3.06	57.85	6.87	-0.58	2.72
Dividend payout
Common stock repurchases
Net Debt Issuance	3.06	57.85	6.87	-0.58	2.72

Change in cash	-10.86	38.17	1.12	1.36	1.29

Show Quarterly Cash Flow

	Dec-25	Mar-25	Dec-24	Mar-24	Dec-23	Sep-23	Mar-23
Operating cash flow +	-8.00	-5.13			3.16	0.40	0.86
Net income
Depreciation, depletion and amortization	1.19				0.70	0.09	0.07
Stock-based compensation
Change in inventory
Other working capital changes	-9.19	-5.13	0.00	0.00	2.46	0.31	0.79
Cash flow from investing +	-0.78				-0.05		-10.02
Capital expenditures	-0.78	0.00	0.00	0.00	-0.05	-0.01	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.01	-10.02
Cash flow from financing +	1.19	1.86			-10.87	-1.39	17.77
Dividend payout
Common stock repurchases
Net Debt Issuance	1.19	1.86	0.00	0.00	-10.87	-1.39	17.77

Change in cash	-7.59	-3.27	0.00	0.00	-7.76	-0.99	8.61

Cash Flow - Alpha Technology Group Ltd (ATGL)