dMY Squared Technology Gr... (DMYY)

AMEX: DMYY · Real-Time Price · USD

13.10

0.19 (1.47%)

At close: Apr 29, 2025, 3:58 PM

13.00

-0.76%

After-hours: Apr 29, 2025, 07:55 PM EDT

dMY Squared Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-819.41K	2.3M	-2.39M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-178.5K	1.45M	65.85K
Other Non-Cash Items	-383.98K	-4.72M	1.25M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-192.44K	1.82M	65.85K
Operating Cash Flow	-1.4M	-600.34K	-1.07M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-64.14M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	43.25M	304K	-76.97M
Investing Cash Flow	43.25M	304K	-64.14M
Debt Repayment	641.67K	n/a	n/a
Common Stock Repurchased	-42.02M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-167.44K	57.81K	65.44M
Financial Cash Flow	-41.55M	57.81K	65.44M
Net Cash Flow	309.39K	-238.53K	238.54K
Free Cash Flow	-1.4M	-600.34K	-1.07M