Dmy Squared Technology Group Inc Cl A (DMYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,862 | -10,931 | -4,556 | -819 | -344 |
| Accounts payable and accrued liabilities | 65 | 36 | 144 | -14 | -143 |
| Other Working Capital | 2,322 | 355 | -269 | -192 | 66 |
| Other Operating Activity | 8,702 | 9,767 | 3,907 | -370 | -900 |
| Operating Cash Flow | $-774 | $-774 | $-774 | $-1,396 | $-1,321 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -710 | -560 | -410 | -642 | -492 |
| Sale Of Investment | N/A | N/A | N/A | 43,893 | 43,893 |
| Investing Cash Flow | $-710 | $-560 | $-410 | $43,251 | $43,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,175 | 1,025 | 875 | 642 | 492 |
| Common Stock Repurchased | N/A | N/A | N/A | -42,020 | -42,020 |
| Other Financing Activity | 0 | 0 | 0 | -168 | -168 |
| Financing Cash Flow | $1,175 | $1,025 | $875 | $-41,546 | $-41,696 |
| Beginning Cash Position | 309 | 309 | 309 | 0 | 0 |
| End Cash Position | 0 | 0 | 1 | 309 | 385 |
| Net Cash Flow | $-309 | $-309 | $-309 | $309 | $385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -774 | -774 | -774 | -1,396 | -1,321 |
| Free Cash Flow | -774 | -774 | -774 | -1,396 | -1,321 |