Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	-11.79	3.48	1.72	0.40
Net income
Depreciation, depletion and amortization	0.25	0.18	0.10	0.05
Stock-based compensation
Change in inventory
Other working capital changes	-12.04	3.30	1.62	0.35
Cash flow from investing +	-1.27	-0.82	-0.38	-0.03
Capital expenditures	-0.23	-0.82	-0.38	-0.03
Others incl. marketable securities changes	-1.04	0.00	0.00	0.00
Cash flow from financing +	35.57	-1.20	-0.14	-0.96
Dividend payout		-0.87	-0.14	-0.90
Common stock repurchases
Net Debt Issuance	35.57	-0.33	0.00	-0.06

Change in cash	22.51	1.46	1.20	-0.59

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
Operating cash flow +	1.65	-8.96	-0.72	-2.51	0.39	-0.66	-0.14	-0.49	4.78	-5.54	3.57	0.13	3.57
Net income
Depreciation, depletion and amortization	0.08	0.25	-0.13	0.06	0.06	0.04	0.08	0.03	0.03	0.08	0.00	0.00	0.02
Stock-based compensation
Change in inventory
Other working capital changes	1.57	-9.21	-0.59	-2.57	0.33	-0.70	-0.22	-0.52	4.75	-5.61	3.56	0.12	3.55
Cash flow from investing +	-30.23	-0.20	-0.04	-1.00	-0.04	-0.07	-0.02	-0.50	-0.22	-0.01	-0.09	-0.08	-0.20
Capital expenditures	-0.01	-0.23	-0.04	0.00	-0.05	-0.07	-0.02	-0.49	-0.23	-0.01	-0.09	-0.08	-0.20
Others incl. marketable securities changes	-30.22	0.03	0.01	-1.00	0.01	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	10.09	27.76	2.58	0.55	4.67	-0.34	-0.02	-0.79	-0.05	-0.02	-0.05	-0.02	-0.05
Dividend payout						-0.01	-0.02	-0.79	-0.05	-0.02	-0.05	-0.02	-0.05
Common stock repurchases
Net Debt Issuance	10.09	27.76	2.58	0.55	4.67	-0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-18.49	18.61	1.83	-2.95	5.03	-1.07	-0.18	-1.79	4.50	-5.57	3.43	0.03	3.32

Cash Flow - JFB Construction Holdings (JFB)