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Dmy Squared Technology Group Inc (DMYYU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DMYYU Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Dmy Squared Technology Group Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-17.82
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants14.26
Offering Costs Associated With Derivative Warrant Liabilities-
Interest And Dividend Income Operating-0.81
General And Administrative Expenses Advanced By Related Party0.13
Income taxes-0.48
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.10
Increase (Decrease) in Accrued Liabilities3.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Amount Drawn From Trust Account To Pay Taxes-
Restricted Cash and Investments Increase (Decrease)-0.40
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.55
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.68
Accounts Payable Paid By Related Party0.04
Offering Costs Paid By Related Party Under Promissory Note-
Offering Costs Included In Accounts Payable-
Offering Costs Included In Accrued Expenses-
Proceeds From Other Debt Related Party-
Repayment Of Other Debt Related Party-
Payment Of Excise Tax On2024 Redemption Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.35
Total Cash Flow-0.31
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About Dmy Squared Technology Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-25-009216

Figures are derived from filed reports and may be restated. Historical data is subject to revision.