dMY Squared Technology Group, Inc.

DMYYOTCFinancial Services● Active

$13.45

+$0.45(+3.46%)

Market Cap$52532149

P/E Ratio—

52W High$15.528

52W Low$10.88

Avg Volume25K

Open$12.78

Beta-3.82

Free Cash Flow Financials Revenue

dMY Squared Technology Group, Inc. (DMYY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DMYY · free cash flow · updated Jun 9, 2026

Core FCF metrics

DMYY · FCF · TTM · margin & CAGR

Free cash flow was −$352,146 for FY2025 (fiscal year ending 2025-12-31), up 74.8% year-over-year

FY2025 Free Cash Flow−$352,146▲ +74.8% YoY

Trailing 12M (TTM)−$352,146trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DMYY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$352,146(0M)−$352,146▲ +74.8%—

FY2024−$1.4M(0M)−$1.4M▼ 132.5%—

FY2023−$600,342(0M)−$600,342▲ +43.8%—

FY2022−$1.1M(0M)−$1.1M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DMYY · P/FCF · FCF yield · FCF per share

dMY Squared Technology Group, Inc. (DMYY) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DMYY · cash flow statement · operating / investing / financing

For FY2025, dMY Squared Technology Group, Inc. generated −$0.4M in operating cash flow and spent 0M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

−$0.4M

Cash from core business operations

2025-12-31

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.4M) − |CapEx| (0M) = FCF (−$0.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DMYY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

dMY Squared Technology Group, Inc.YOU

DMYY

−$352,146+74.8%—

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

dMY Squared Technology Group, Inc. (DMYY) reported free cash flow of −$352,146 for FY2025 (fiscal year ending 2025-12-31), up 74.8% year-over-year.

dMY Squared Technology Group, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DMYY free cash flow · 8 questions

dMY Squared Technology Group, Inc. free cash flow was −$352,146 for FY2025, up 74.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$352,146.

DMYY free cash flowDMYY FCFDMYY FCF 2025DMYY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · dMY Squared Technology Group, Inc. · dMY Squared Technology Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026