dMY Squared Technology Group, Inc. (DMYY)

DMYY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.31	2.3	-2.87
Other Operating Activities	-2.57	-4.72	1.51
Change in Accounts Payable	0.06	0.37	0.14
Change in Income Taxes	0.2	0.64	0.29
Change in Other Net Operating Assets	0.68	0.81	-0.35
Operating Cash Flow	-1.32	-0.6	-1.28
Other Investing Activities	43.4	0.3	-76.97
Investing Cash Flow	43.4	0.3	-76.97
Short-Term Debt Issued	-	0.06	-
Total Debt Issued	0.49	0.06	1.2
Total Debt Repaid	-0.17	-	-0.18
Net Debt Issued (Repaid)	0.32	0.06	1.02
Issuance of Common Stock	-	-	75.86
Other Financing Activities	-	-	1.66
Financing Cash Flow	-41.7	0.06	78.53
Net Cash Flow	0.38	-0.24	0.29
Free Cash Flow	-1.32	-0.6	-1.28
Free Cash Flow Per Share	-0.27	-0.08	-0.37
Cash Income Tax Paid	0.7	0.3	-
Levered Free Cash Flow	-0.3	0.51	-
Unlevered Free Cash Flow	-0.3	0.51	-
Change in Net Working Capital	-0.92	-1.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.