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Dmy Squared Technology Group Inc Cl A (DMYY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017
Cash Flows From Operating Activities
Net Income	-819	2,297	-2,388	N/A
Accounts payable and accrued liabilities	-14	369	116	N/A
Other Working Capital	-192	1,820	66	N/A
Other Operating Activity	-370	-5,086	1,139	0
Operating Cash Flow	$-1,396	$-600	$-1,068	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	-642	N/A	-64,138	N/A
Sale Of Investment	43,893	304	N/A	N/A
Investing Cash Flow	$43,251	$304	$-64,138	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	642	58	50	N/A
Debt Repayment	N/A	N/A	-150	N/A
Common Stock Issued	N/A	N/A	66,100	N/A
Common Stock Repurchased	-42,020	N/A	N/A	N/A
Other Financing Activity	-168	0	-556	0
Financing Cash Flow	$-41,546	$58	$65,444	$N/A

Beginning Cash Position	0	239	N/A	N/A
End Cash Position	309	0	239	N/A
Net Cash Flow	$309	$-239	$239	$N/A

Free Cash Flow
Operating Cash Flow	-1,396	-600	-1,068	N/A
Free Cash Flow	-1,396	-600	-1,068	0