dMY Squared Technology Group, Inc. (DMYY)

DMYY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-5.21	-0.82	2.3	-2.87
Other Operating Activities	3.91	-0.38	-4.72	1.51
Change in Accounts Payable	0.06	-0.01	0.37	0.14
Change in Income Taxes	-1.02	-0.4	0.64	0.29
Change in Other Net Operating Assets	0.15	0.22	0.81	-0.35
Operating Cash Flow	-2.11	-1.4	-0.6	-1.28
Other Investing Activities	0.16	43.25	0.3	-76.97
Investing Cash Flow	0.16	43.25	0.3	-76.97
Short-Term Debt Issued	-	0.64	0.06	-
Total Debt Issued	1.32	0.64	0.06	1.2
Short-Term Debt Repaid	-	-0.17	-	-
Total Debt Repaid	-	-0.17	-	-0.18
Net Debt Issued (Repaid)	1.32	0.47	0.06	1.02
Issuance of Common Stock	-	-	-	75.86
Repurchase of Common Stock	-	-42.02	-	-
Other Financing Activities	-	-	-	1.66
Financing Cash Flow	1.32	-41.55	0.06	78.53
Net Cash Flow	-0.63	0.31	-0.24	0.29
Cash Income Tax Paid	1.05	0.51	0.3	-
Levered Free Cash Flow	-1.53	-0.91	0.51	-
Unlevered Free Cash Flow	-1.53	-0.91	0.51	-
Change in Net Working Capital	0.78	0.2	-1.69	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q