Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22
Operating cash flow +	4.46	5.71	4.47	4.28
Net income
Depreciation, depletion and amortization	0.46	0.52	0.50	0.50
Stock-based compensation	0.36	0.16	0.00
Change in inventory
Other working capital changes	3.64	5.03	3.97	3.78
Cash flow from investing +	-27.90	-31.16	-32.93	-48.49
Capital expenditures	-7.53	-2.28	-0.30	-0.26
Others incl. marketable securities changes	-20.38	-28.88	-32.63	-48.24
Cash flow from financing +	40.67	20.34	26.04	36.04
Dividend payout
Common stock repurchases	-0.41	0.00
Net Debt Issuance	41.08	20.34	26.04	36.04

Change in cash	17.23	-5.11	-2.42	-8.17

Show Quarterly Cash Flow

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Operating cash flow +	2.29	1.13	-0.10	2.08	0.67	1.20	0.51	1.48	2.64	0.43	1.16	1.15	0.40
Net income
Depreciation, depletion and amortization	0.26	0.28	0.20	0.07	0.13	0.13	0.13	0.14	0.13	0.12	0.13	0.15	0.13
Stock-based compensation	0.25	0.24	0.23	0.22	0.07	0.04	0.03		0.13	0.00	0.00
Change in inventory
Other working capital changes	1.78	0.61	-0.53	1.80	0.47	1.03	0.34	1.34	2.38	0.31	1.03	1.00	0.28
Cash flow from investing +	-6.69	-7.27	-12.98	-1.95	-6.91	-9.44	-9.60	-9.74	-9.23	0.75	-12.93	-2.12	-2.62
Capital expenditures	-0.06	-0.24	-0.67	-2.73	-2.15	-2.17	-0.47	-1.75	-0.35	-0.14	-0.05	-0.12	-0.09
Others incl. marketable securities changes	-6.63	-7.03	-12.31	0.78	-4.76	-7.27	-9.13	-8.00	-8.88	0.88	-12.88	-2.00	-2.53
Cash flow from financing +	23.62	7.11	-7.69	21.91	3.00	12.61	3.16	8.02	-3.10	3.54	11.88	9.94	2.66
Dividend payout
Common stock repurchases	-0.19	-0.09	-0.26	-0.28	-0.14	0.00	0.00
Net Debt Issuance	23.81	7.20	-7.43	22.18	3.13	12.61	3.16	8.02	-3.10	3.54	11.88	9.94	2.66

Change in cash	19.22	0.97	-20.76	22.04	-3.24	4.37	-5.94	-0.24	-9.69	4.71	0.11	8.97	0.44

Cash Flow - Central Plains Bancshares, Inc. (CPBI)