Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +			-4.16	-4.09		10.44	10.44		0.01	0.01
Net income
Depreciation, depletion and amortization						0.00
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.00	-4.16	-4.09	0.00	10.44	10.44	0.00	0.01	0.01
Cash flow from investing +									-0.04	-0.05
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.05
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +									0.02	0.05
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.05

Change in cash	0.00	0.00	-4.16	-4.09	0.00	10.44	10.44	0.00	0.00	0.00

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	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +									0.00			0.00	0.00	-4.09	0.00	0.00	0.00			0.00	0.00	0.00	-0.09	0.00	0.09	-0.01	0.00		0.00		0.00	0.01
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.09	-0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.09	-0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00

Cash Flow - PermRock Royalty Trust (PRT)