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

12.88

-1.68%

Pre-market: Apr 30, 2025, 04:33 AM EDT

dMY Squared Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-819.41K	307.51K	89.1K	1.6M	2.3M	-698.97K	-628.95K	-1.82M	-2.39M	-43.91K	-41K	-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
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
Other Working Capital	-176.78K	879.9K	971.34K	1.38M	1.45M	757.37K	342.88K	372.19K	-49.55K	-26.27K	n/a	n/a
Other Non-Cash Items	-318.12K	-2.5M	-2.33M	-3.67M	-4.72M	-1.98M	-1.65M	-71.92K	1.26M	43.92K	41K	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
Change in Working Capital	-258.29K	872.89K	942.64K	1.64M	1.82M	1.01M	581.83K	560.98K	36.66K	-26.27K	n/a	n/a
Operating Cash Flow	-1.4M	-716.12K	-694.84K	181.43K	4.08K	-1.67M	-1.67M	-1.3M	-1.07M	4.00	n/a	n/a
Capital Expenditures	n/a	n/a	-1	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
Purchase of Investments	-341.67K	-341.67K	-341.67K	-191.67K	n/a	-64.14M	-64.14M	-64.14M	-64.14M	n/a	n/a	n/a
Sales Maturities Of Investments	42.02M	42.02M	42.02M	42.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.57M	1.72M	1.87M	1.16M	304K	-76.66M	-76.66M	-76.97M	-76.97M	n/a	n/a	n/a
Investing Cash Flow	43.25M	43.4M	43.55M	42.99M	304K	-63.83M	-63.83M	-64.14M	-64.14M	n/a	n/a	n/a
Debt Repayment	341.67K	191.67K	191.67K	249.48K	57.81K	57.81K	57.81K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-42.02M	-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
Other Financial Acitivies	132.56K	157.56K	7.56K	-142.44K	25K	65.4M	65.42M	65.42M	65.44M	40.44K	25K	25K
Financial Cash Flow	-41.55M	-41.7M	-41.85M	-41.94M	57.81K	65.46M	65.48M	65.42M	65.44M	40.44K	25K	25K
Net Cash Flow	309.39K	384.67K	405.95K	624.92K	-238.53K	-40.43K	-24.99K	-23.78K	238.54K	40.44K	25K	25K
Free Cash Flow	-1.4M	-716.12K	-694.85K	181.43K	4.08K	-1.67M	-1.67M	-1.3M	-1.07M	4.00	n/a	n/a