dMY Squared Technology Gr... (DMYY)
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 | 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 | -5.21M | -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 | 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 | -524.57K | -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 | -78.81K | -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 | n/a |
Change in Working Capital | -606.09K | -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 | -2.11M | -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 | 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 | -150K | -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 | n/a | 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 | 309.05K | 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 | 159.05K | 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 | -150K | 341.67K | 191.67K | 249.48K | 57.81K | 57.81K | 57.81K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 42.02M | 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 | n/a |
Other Financial Acitivies | 1.82M | 774.23K | 157.56K | 7.56K | -142.44K | 25K | 65.4M | 65.42M | 65.42M | 65.44M | 40.44K | 25K | 25K |
Financial Cash Flow | 1.32M | -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 | -625.61K | 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 | -2.11M | -1.4M | -716.13K | -694.85K | 181.43K | 4.08K | -1.67M | -1.67M | -1.3M | -1.07M | 4.00 | n/a | n/a |