Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	3.49	-16.92	-30.39	-21.43	-1.22
Net income
Depreciation, depletion and amortization	0.34	0.38	0.20	0.16	0.03
Stock-based compensation	0.61	0.21	0.18	0.02	0.00
Change in inventory			-5.78	-12.99	-2.12
Other working capital changes	2.55	-17.51	-24.99	-8.63	0.88
Cash flow from investing +	-8.08	-0.12	1.78	5.15	-281.52
Capital expenditures	-0.21	-0.15	-0.64	-0.26	0.00
Others incl. marketable securities changes	-7.87	0.03	2.41	5.40	-281.52
Cash flow from financing +	5.28	4.31	37.46	22.56	285.32
Dividend payout
Common stock repurchases
Net Debt Issuance	5.28	4.31	37.46	22.56	285.32

Change in cash	0.70	-12.72	8.84	6.27	2.58

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
Operating cash flow +	-2.57	5.85	-2.89	0.85	-0.31	0.07	-3.12	0.33	-7.70	-6.27	-10.86	-5.65	-7.61	-20.37	-0.34	-0.35	-0.36
Net income
Depreciation, depletion and amortization	0.07	0.06	0.08	0.09	0.09	-0.21	0.11	0.08	0.07	0.02	-0.05	0.14	0.11	0.16
Stock-based compensation	0.03	0.00	0.00	0.56	0.05	-0.13	-0.20	0.19	0.08	0.11	0.04	0.02	0.01	0.01
Change in inventory
Other working capital changes	-2.67	5.78	-2.98	0.20	-0.45	0.40	-3.03	0.07	-7.85	-6.40	-10.86	-5.81	-7.73	-20.54	-0.34	-0.35	-0.36
Cash flow from investing +	-0.18	-8.04	-0.07	0.01	0.02		-0.03	-0.06	-0.06	0.34	-0.27	-0.27	1.97	5.15
Capital expenditures	-0.18	-0.14	-0.07	0.00	0.00	-0.11	-0.03	-0.05	-0.06	-0.18	-0.27	-0.28	-0.27	-0.26	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-7.90	0.00	0.01	0.02	0.11	0.00	0.00	0.00	0.52	0.00	0.02	2.24	5.40	0.00	0.00	0.00
Cash flow from financing +	-0.05	2.54	2.60	1.27	-1.13	4.18	1.51	-1.31	-0.68	12.50	13.80	5.69	5.47	22.56
Dividend payout	-0.10
Common stock repurchases										221.00	221.00	-221.00	-221.00
Net Debt Issuance	0.06	2.54	2.60	1.27	-1.13	4.18	1.51	-1.31	-0.68	-208.49	-207.20	226.69	226.46	22.56	0.00	0.00	0.00

Change in cash	-2.80	0.35	-0.36	2.13	-1.42	4.24	-1.65	-1.04	-8.44	6.57	2.67	-0.22	-0.17	7.33	-0.34	-0.35	-0.36

Cash Flow - Volato Group, Inc. (SOAR)