









Markets
/
Stocks
/
nasdaq-dmyy
/

DMY Squared Technology Group Inc

DMYY

12.440USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

48.74MMarket Cap

LossP/E TTM



DMY Squared Technology Group Inc

12.440

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of DMY Squared Technology Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

100.00%1.00

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

-740.04%-931.13K

-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

606.58%86.45K

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

--41.00K

Change in working capital

394.72%1.97M

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

----

--0.00

----

-Change in prepaid expenses

85.62%135.73K

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

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

100.00%1.00

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

----

---64.14M

----

Net cash flow from other investing activities

0.00%-150.00K

-117.26%-150.00K

-100.96%-410.07K

---150.00K

185.89%869.12K

--42.68M

--0.00

--304.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

0.00%-150.00K

-117.26%-150.00K

-100.96%-410.07K

---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

159.46%150.00K

---42.00M

-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

--24.23K

----

--798.28K

--50.00K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

---42.02M

----

--0.00

-100.00%0.00

--66.07M

--0.00

--25.00K

Net cash flow from other financing activities

--0.00

----

--724.82K

----

--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

159.46%150.00K

---42.00M

-100.00%0.00

--57.81K

-100.00%0.00

--65.40M

--15.44K

--25.00K

Net cash flow

Beginning 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

-99.98%6.00

--1.22K

--238.54K

--40.44K

--25.00K

--0.00

Current period cash flow changes

100.00%1.00

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%349.00

-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

100.00%1.00

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

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

