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

12.99

-0.84%

Pre-market: Apr 30, 2025, 06:02 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	-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
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	-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	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
Change in Working Capital	-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	-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	1.00	-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	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	42.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-150K	-150K	1.02M	853.54K	n/a	n/a	304K	n/a	-76.97M	n/a	n/a	n/a
Investing Cash Flow	-150K	-150K	869.12K	42.68M	n/a	n/a	304K	n/a	-64.14M	n/a	n/a	n/a
Debt Repayment	150K	n/a	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	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
Other Financial Acitivies	n/a	150K	150K	-167.44K	25K	n/a	n/a	n/a	65.4M	15.44K	n/a	25K
Financial Cash Flow	150K	150K	150K	-42M	n/a	n/a	57.81K	n/a	65.4M	15.44K	n/a	25K
Net Cash Flow	-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	-75.28K	-21.28K	-1.24M	-59.97K	604.42K	3.00	-363.02K	-237.32K	-1.07M	4.00	n/a	n/a