dMY Squared Technology Gr... (DMYY)
AMEX: DMYY
· Real-Time Price · USD
12.60
-0.32 (-2.48%)
At close: Aug 18, 2025, 2:34 PM
dMY Squared Technology Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -4.56M | -475.38K | 145.48K | -321.06K | -168.45K | 651.55K | -72.94K | 1.19M | 526.99K | -2.34M | -2.91K | n/a | -41K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -387.24K | 296.78K | -434.11K | 347.79K | 669.44K | 388.21K | -29.31K | 421.74K | -23.28K | -26.27K | n/a | n/a |
Other Non-Cash Items | n/a | 658.39K | -498.48K | -238.73K | -239.31K | -1.52M | -328.52K | -1.58M | -1.29M | 1.21M | 2.92K | n/a | 41K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -258.29K | 331.72K | -679.51K | 347.79K | 872.89K | 401.46K | 20.86K | 524.32K | 62.94K | -26.27K | n/a | n/a |
Operating Cash Flow | -773.62K | -75.28K | -21.28K | -1.24M | -59.97K | 604.42K | 3.00 | -363.02K | -237.32K | -1.07M | 4.00 | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -150K | -191.67K | n/a | n/a | n/a | n/a | -64.14M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 42.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -410.07K | -150K | -150K | 1.02M | 853.54K | n/a | n/a | 304K | n/a | -76.97M | n/a | n/a | n/a |
Investing Cash Flow | -410.07K | -150K | -150K | 869.12K | 42.68M | n/a | n/a | 304K | n/a | -64.14M | n/a | n/a | n/a |
Debt Repayment | n/a | -491.67K | 150K | n/a | 191.67K | n/a | n/a | 57.81K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 42.02M | n/a | -42.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 874.82K | 641.67K | 150K | 150K | -167.44K | 25K | n/a | n/a | n/a | 65.4M | 15.44K | n/a | 25K |
Financial Cash Flow | 874.82K | 150K | 150K | 150K | -42M | n/a | n/a | 57.81K | n/a | 65.4M | 15.44K | n/a | 25K |
Net Cash Flow | -308.87K | -75.28K | -21.28K | -220.18K | 626.13K | n/a | 3.00 | -1.21K | -237.32K | 198.1K | 15.44K | n/a | 25K |
Free Cash Flow | -773.62K | -75.28K | -21.28K | -1.24M | -59.97K | 604.42K | 3.00 | -363.02K | -237.32K | -1.07M | 4.00 | n/a | n/a |