dMY Squared Technology Group Inc. (DMYY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    dMY Squared Technology Gr...

    AMEX: DMYY · Real-Time Price · USD
    12.20
    -0.47 (-3.69%)
    At close: Sep 02, 2025, 1:37 PM

    dMY Squared Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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