Doyoumoney

	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Operating cash flow +	-9.00	-9.86	-4.45	-3.51	-3.56	-3.05	-2.93
Net income
Depreciation, depletion and amortization	0.32	0.34	0.56	0.55	0.37	0.11	0.03
Stock-based compensation	0.48	2.24	0.92	5.52	4.48	3.20	0.29
Change in inventory	0.46	-0.94	-0.35	-0.81	0.50	-0.28	-0.55
Other working capital changes	-10.25	-11.51	-5.58	-8.76	-8.91	-6.08	-2.70
Cash flow from investing +	-0.36	-0.30	-0.21	-0.25	-0.92	-0.73	-0.07
Capital expenditures	-0.36	-0.30	-0.21	-0.25	-0.93	-0.73	-0.07
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Cash flow from financing +	3.29	9.69	8.16	6.93	0.23	8.53	2.17
Dividend payout	-0.51	0.00
Common stock repurchases
Net Debt Issuance	3.80	9.69	8.16	6.93	0.23	8.53	2.17

Change in cash	-6.06	-0.47	3.50	3.17	-4.26	4.75	-0.84

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
Operating cash flow +	-0.12	2.26	-7.25	-3.89	-1.08	-1.05	-3.85	-3.88	-1.38	-1.23	-1.05	-0.80	2.85	-0.28	-3.73	-2.35
Net income
Depreciation, depletion and amortization	0.05	0.07	0.07	0.13	0.05	0.07	0.11	0.11	0.12	0.14	0.16	0.32	0.31	0.44	0.46	0.27
Stock-based compensation	0.09	0.15	0.11	0.13	1.15	0.28	0.45	0.37	0.91	-0.18	0.00	0.20	1.63	-0.19	0.57	4.26
Change in inventory	3.65	2.15	-5.57	0.23	1.10	0.77	-3.19	0.38	1.47	-0.05	-1.78	0.01	0.28	2.12	-3.10	-0.12
Other working capital changes	-3.90	-0.11	-1.86	-4.39	-3.38	-2.17	-1.23	-4.73	-3.87	-1.13	0.57	-1.32	0.63	-2.65	-1.67	-6.76
Cash flow from investing +	-0.16	-0.04	-0.17		-0.02	-0.19	-0.04	-0.06	-0.02	-0.11	-0.05	-0.03	0.03	-0.10	-0.06	-0.11
Capital expenditures	-0.16	-0.04	-0.17	0.00	-0.02	-0.19	-0.04	-0.06	-0.02	-0.11	-0.05	-0.03	-0.03	-0.10	-0.06	-0.11
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	0.00	0.00	0.06	0.00	0.00	0.00
Cash flow from financing +	0.02	-1.06	4.80	-0.47	4.37	2.81	2.51	0.00	5.93	0.20	0.78	1.24	-3.22	1.35	6.64	2.17
Dividend payout	-0.03	-0.21	-0.17	-0.10		0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	0.05	-0.85	4.97	-0.37	4.37	2.81	2.51	0.00	5.93	0.20	0.78	1.24	-3.22	1.35	6.64	2.17

Change in cash	-0.25	1.16	-2.61	-4.36	3.28	1.58	-1.39	-3.94	4.54	-1.14	-0.32	0.41	-0.35	0.97	2.84	-0.29

Cash Flow - Perfect Moment Ltd. (PMNT)