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DMY Squared Technology Group Inc
DMYY13.790USD
+0.440+3.30%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
54.03MMarket Cap
LossP/E TTM
DMY Squared Technology Group Inc
13.790
+0.440+3.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
99.99%-180.00
-1190.06%-773.62K
---75.28K
-709333.33%-21.28K
-241.38%-1.24M
74.73%-59.97K
100.00%0.00
-25.00%3.00
---363.02K
---237.32K
---1.07M
--4.00
--0.00
Net income from continuing operations
-1885.58%-6.37M
-2604.73%-4.56M
-172.96%-475.38K
299.45%145.48K
-126.95%-321.06K
-131.97%-168.45K
127.79%651.55K
-2403.05%-72.94K
--1.19M
1385.35%526.99K
---2.34M
---2.91K
---41.00K
Other non-cash items
155.81%217.37K
-77.31%24.26K
1197.18%162.07K
-84.80%12.23K
--84.97K
--106.91K
--12.49K
--80.50K
--0.00
-100.00%0.00
--0.00
--0.00
--41.00K
Change in working capital
191.74%623.38K
-177.23%-268.59K
-130.02%-258.29K
23.87%397.58K
-3357.63%-679.51K
-33.67%347.79K
1267.12%860.40K
10899.59%320.97K
--20.86K
--524.32K
--62.94K
--2.92K
--0.00
-Change in receivables
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--0.00
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-Change in prepaid expenses
1347.80%135.73K
-513.09%-214.29K
-169.69%-111.77K
314.24%73.13K
-89.82%9.38K
-72.91%51.88K
129.77%160.38K
-27.36%-34.13K
--92.07K
--191.52K
---538.67K
---26.80K
--0.00
-Change in other current liabilities
100.00%0.00
-313.64%-180.12K
-173.89%-190.22K
186.23%102.87K
-23.72%-191.10K
5.80%84.31K
65.40%257.45K
--35.94K
---154.46K
--79.68K
--155.66K
----
--0.00
Cash from non-recurring investing activities
Cash from operating activities
99.99%-180.00
-1190.06%-773.62K
---75.28K
-709333.33%-21.28K
-241.38%-1.24M
74.73%-59.97K
100.00%0.00
-25.00%3.00
---363.02K
---237.32K
---1.07M
--4.00
--0.00
Investing cash flow
Net cash flow from investment products
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----
----
----
----
----
----
----
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---64.14M
----
----
Net cash flow from other investing activities
-117.26%-150.00K
-100.96%-410.07K
---150.00K
---150.00K
185.89%869.12K
--42.68M
--0.00
--0.00
--304.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-117.26%-150.00K
-100.96%-410.07K
---150.00K
---150.00K
185.89%869.12K
--42.68M
100.00%0.00
--0.00
--304.00K
----
---64.14M
----
----
Financing cash flow
Cash flow from continuous financing activities
0.00%150.00K
102.08%874.82K
--150.00K
--150.00K
159.46%150.00K
---42.00M
-100.00%0.00
-100.00%0.00
--57.81K
-100.00%0.00
--65.40M
--15.44K
--25.00K
Net cash flow from debt Issuance/repayment
0.00%150.00K
519.20%150.00K
--150.00K
--150.00K
--150.00K
--24.23K
----
----
----
----
--798.28K
--50.00K
----
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--0.00
--0.00
---42.02M
----
--0.00
--0.00
-100.00%0.00
--66.07M
--0.00
--25.00K
Net cash flow from other financing activities
----
--724.82K
----
--0.00
----
----
100.00%0.00
100.00%0.00
--57.81K
----
---1.47M
---34.56K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
0.00%150.00K
102.08%874.82K
--150.00K
--150.00K
159.46%150.00K
---42.00M
-100.00%0.00
-100.00%0.00
--57.81K
-100.00%0.00
--65.40M
--15.44K
--25.00K
Net cash flow
Beginning cash balance
-99.92%528.00
3437666.67%309.40K
4274100.00%384.68K
6765816.67%405.95K
51391.45%626.14K
-100.00%9.00
-99.98%9.00
-99.98%6.00
--1.22K
--238.54K
--40.44K
--25.00K
--0.00
Current period cash flow changes
99.92%-180.00
-149.33%-308.87K
---75.28K
-709333.33%-21.28K
-18096.78%-220.18K
363.83%626.13K
-100.00%0.00
-99.98%3.00
---1.21K
-1049.29%-237.32K
--198.10K
--15.44K
--25.00K
Ending cash balance
-99.91%348.00
-99.92%528.00
3437666.67%309.40K
4274100.00%384.68K
6765816.67%405.95K
51391.45%626.14K
-100.00%9.00
-99.98%9.00
--6.00
-95.14%1.22K
--238.54K
--40.44K
--25.00K
Free cash flow
99.99%-180.00
-1190.06%-773.62K
---75.28K
-709333.33%-21.28K
-241.38%-1.24M
---59.97K
100.00%0.00
--3.00
---363.02K
----
---1.07M
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