dMY Squared Technology Gr...

AMEX: DMYY · Real-Time Price · USD
12.79
0.08 (0.63%)
At close: Aug 15, 2025, 3:59 PM
12.60
-1.52%
After-hours: Aug 15, 2025, 07:59 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