Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-6,598.82	-15.09	-18.01	-2.11	-6.78
Net income
Depreciation, depletion and amortization	1,841.29	2.32	3.94	3.45	2.10
Stock-based compensation	443.92	1.27	0.49	0.51	0.00
Change in inventory	4.18	-1.80	-0.65	0.42	-3.45
Other working capital changes	-8,888.21	-16.88	-21.79	-6.49	-5.44
Cash flow from investing +	-65.74	-1.91	-4.47	-3.33	-21.21
Capital expenditures	-3.08	-1.97	-4.47	-3.38	-21.21
Others incl. marketable securities changes	-62.66	0.06	0.00	0.05	0.00
Cash flow from financing +	6,075.46	10.03	24.94	1.66	27.52
Dividend payout
Common stock repurchases			-159.45	0.00
Net Debt Issuance	6,075.46	10.03	184.39	1.66	27.52

Change in cash	-589.11	-6.96	2.47	-3.77	-0.47

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	Mar-21
Operating cash flow +	-2.84	-2.84	-0.19	-2.20	-1.37	-0.82	-3.27	-6.77	-6.77	13.72	-4.85	-5.29	-5.91	-1.44	-0.24	-0.23	-4.61	-0.62	0.04	0.00
Net income
Depreciation, depletion and amortization	0.43	0.43	0.45	0.47	0.48	0.46	0.45	0.99	0.99	0.99	1.00	0.98	0.96	0.96			0.63
Stock-based compensation	0.13	0.13	0.00	0.25	0.06	0.00	0.00	1.27	1.27	1.27	0.10	0.10	0.19	0.19			0.21
Change in inventory	1.44	1.44	1.09	1.23	0.42	-0.03	-1.08	0.10	0.10	0.10	0.75	-0.41	-0.73	-0.73			-0.06
Other working capital changes	-4.84	-4.84	-1.74	-4.15	-2.33	-1.25	-2.64	-9.14	-9.14	11.35	-6.69	-5.96	-6.34	-1.87	-0.24	-0.23	-5.39	-0.62	0.04	0.00
Cash flow from investing +	0.00		-0.03	0.00	-0.03		-0.50	-0.49	-0.49	162.33	-0.66	-1.93	-0.92				-2.19	1.36	-175.29
Capital expenditures	0.00	0.00	-0.03	-0.01	-0.03	-0.20	-0.50	-0.55	-0.55	-0.55	-0.66	-1.93	-0.92	-0.92	0.00	0.00	-2.19	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.06	0.06	162.88	0.00	0.00	0.00	0.92	0.00	0.00	0.00	1.36	-175.29	0.00
Cash flow from financing +	2.78	2.78	0.15	2.21	0.94	0.95	1.36	7.85	7.85	-180.46	1.77	7.26	14.37	1.58	0.06	0.06	4.31	-1.37	176.91	0.09
Dividend payout
Common stock repurchases					-4.31					2.85	1.46	-1.12	-159.34	-159.34
Net Debt Issuance	2.78	2.78	0.15	2.21	5.25	0.95	1.36	7.85	7.85	-183.31	0.31	8.38	173.71	160.92	0.06	0.06	4.31	-1.37	176.91	0.09

Change in cash	-0.07	-0.06	-0.08	0.01	-0.46	0.13	-2.41	0.60	0.60	-4.41	-3.74	0.03	7.53	0.14	-0.18	-0.17	-2.50	-0.63	1.65	0.09

Cash Flow - Borealis Foods Inc. (BRLS)