Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	-9.04	-1.01	-0.08
Net income
Depreciation, depletion and amortization	0.61	0.19
Stock-based compensation
Change in inventory	0.22	-1.39	0.00
Other working capital changes	-9.88	0.18	-0.08
Cash flow from investing +		-0.23	-69.00
Capital expenditures	-0.75	-0.05	0.00
Others incl. marketable securities changes	0.75	-0.17	-69.00
Cash flow from financing +	0.00	0.58	69.74
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.58	69.74

Change in cash	-9.04	-0.66	0.66

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 +	-3.60	-3.34	-3.66	-1.64	-0.41	-0.50	22.28	-0.05	-0.37
Net income
Depreciation, depletion and amortization	0.19	0.19	0.25		0.08	0.08	0.08
Stock-based compensation
Change in inventory	0.29	0.78			0.21	0.17
Other working capital changes	-4.08	-4.31	-3.91	-1.64	-0.70	-0.75	22.20	-0.05	-0.37
Cash flow from investing +			-1.72	1.16	-0.06	-0.23	-2.81		0.00
Capital expenditures	0.00	-0.27	-0.44	0.00	0.00	-0.03	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.27	-1.27	1.16	-0.06	-0.20	-2.81	0.00	0.00
Cash flow from financing +	0.12	-1.01	0.04	0.51	0.47	0.72	0.14	-0.04	-0.11
Dividend payout
Common stock repurchases
Net Debt Issuance	0.12	-1.01	0.04	0.51	0.47	0.72	0.14	-0.04	-0.11

Change in cash	-3.48	-4.35	-5.34	0.03	0.00	0.00	19.61	-0.09	-0.48

Cash Flow - CN Healthy Food Tech Group Corp. (UCFI)