Doyoumoney

	Dec-25	Dec-24
Operating cash flow +	-0.54	-0.17
Net income
Depreciation, depletion and amortization
Stock-based compensation	0.00	0.00
Change in inventory
Other working capital changes	-0.54	-0.17
Cash flow from investing +		-85.21
Capital expenditures	0.00	0.00
Others incl. marketable securities changes	0.00	-85.21
Cash flow from financing +	0.10	85.83
Dividend payout	-3.57
Common stock repurchases
Net Debt Issuance	3.68	85.83

Change in cash	-0.44	0.45

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 +	-0.11	-0.11	-0.04	-0.14	-0.26	-0.17	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization
Stock-based compensation		0.00				0.00	0.00
Change in inventory
Other working capital changes	-0.11	-0.11	-0.04	-0.14	-0.26	-0.17	0.00	0.00	0.00
Cash flow from investing +						-85.21
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	-85.21	0.00	0.00	0.00
Cash flow from financing +	0.10					85.83
Dividend payout	-0.85		-0.92	-0.90	-0.90
Common stock repurchases
Net Debt Issuance	0.96	0.00	0.92	0.90	0.90	85.83	0.00	0.00	0.00

Change in cash	-0.01	-0.11	-0.04	-0.14	-0.26	0.45	0.00	0.00	0.00

Cash Flow - Charlton Aria Acquisition Corp (CHAR)