Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating cash flow +	-0.21	2.21	-4.70	-1.99	-0.15
Net income
Depreciation, depletion and amortization	1.34	1.15	4.40	0.63	0.59
Stock-based compensation	2.75	3.19	1.00	2.53	0.21
Change in inventory
Other working capital changes	-4.30	-2.13	-10.10	-5.15	-0.94
Cash flow from investing +	-0.15	-1.33	-0.22	-0.28	1.20
Capital expenditures	-0.15	-1.33	-0.22	-0.28	-0.09
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	1.29
Cash flow from financing +	0.00	-3.00	7.38	6.95	1.08
Dividend payout		-2.21
Common stock repurchases		1.08
Net Debt Issuance	0.00	-1.87	7.38	6.95	1.08

Change in cash	-0.37	-2.12	2.46	4.68	2.12

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	Sep-22	Jun-22	Mar-22	Dec-21	Jun-20
Operating cash flow +	0.58	0.88	0.90	0.51	-0.76	0.53	-0.48	0.43	1.21	0.63	-0.05	-0.35	-0.53	-4.68	0.87	-1.01	1.04	-0.44
Net income
Depreciation, depletion and amortization	0.08	0.13	0.24	0.31	0.19	0.39	0.44	0.44	0.37	0.25	0.09	0.08	0.09	0.08	0.08	0.11	0.18	0.03
Stock-based compensation	0.29	1.93	1.47	0.78	0.71	0.87	0.39	0.47	1.79	0.85	0.08	0.25	0.17	0.30	0.29	0.35	0.86	0.04
Change in inventory							1.16				-1.16
Other working capital changes	0.21	-1.18	-0.80	-0.58	-1.66	-0.74	-2.48	-0.48	-0.95	-0.48	0.94	-0.68	-0.78	-5.07	0.51	-1.48	0.01	-0.50
Cash flow from investing +	0.09		-0.11		-0.02	-0.06	-0.07		-0.29	-0.60	-0.05	-0.06	-0.05	-0.05	-0.05	-0.05	-0.07
Capital expenditures	-0.09	0.00	-0.11	0.00	-0.02	-0.06	-0.07	-0.39	-0.29	-0.60	-0.05	-0.06	-0.05	-0.05	-0.05	-0.05	-0.07	0.00
Others incl. marketable securities changes	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.00	-3.00	0.43	6.95	3.48			0.47
Dividend payout							-2.21
Common stock repurchases							1.08
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	1.13	0.00	0.00	0.00	-3.00	-3.00	0.43	6.95	3.48	0.00	0.00	0.47

Change in cash	0.67	0.88	0.79	0.51	-0.78	0.46	-0.55	0.43	0.91	0.02	-3.09	-3.41	-0.16	2.21	4.29	-1.07	0.97	0.04

Cash Flow - PodcastOne, Inc. (PODC)