Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-56.61	7.93	8.25	8.73
Net income
Depreciation, depletion and amortization	0.80	0.71	0.40	0.01
Stock-based compensation
Change in inventory
Other working capital changes	-57.42	7.23	7.85	8.72
Cash flow from investing +		-1.21	-0.98	-1.30
Capital expenditures	-11.13	-1.21	-0.98	-1.30
Others incl. marketable securities changes	11.13	0.00	0.00	0.00
Cash flow from financing +	78.84	-6.07	-6.41	-4.63
Dividend payout	-0.67	-8.34	-8.49	0.00
Common stock repurchases
Net Debt Issuance	79.51	2.26	2.08	-4.63

Change in cash	22.23	0.65	0.86	2.80

Show Quarterly Cash Flow

	Dec-24	Jun-24	Dec-23	Jun-23
Operating cash flow +	4.74	3.20	6.93	1.31
Net income
Depreciation, depletion and amortization	0.43	0.27	0.23	0.17
Stock-based compensation
Change in inventory
Other working capital changes	4.31	2.92	6.70	1.14
Cash flow from investing +	-0.02	-1.20	-0.01	-0.98
Capital expenditures	-0.02	0.00	0.00	-0.04
Others incl. marketable securities changes	0.00	-1.20	0.00	-0.94
Cash flow from financing +	-5.60	-0.46	-2.19	-4.22
Dividend payout	-2.89	-5.46	-8.48
Common stock repurchases
Net Debt Issuance	-2.71	4.99	6.29	-4.22

Change in cash	-0.88	1.53	4.73	-3.89

Cash Flow - ChowChow Cloud International Holdings Ltd (CHOW)