Dragoneer Growth Opportunities Corp.
DGNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,971 | $12,960 | -$18,697 | $11,028 |
| Dep. & Amort. | $18,512 | $18,512 | $36,475 | $0 |
| Deferred Tax | $15,373 | -$7,163 | -$13,354 | $0 |
| Stock-Based Comp. | $39,779 | $46,258 | $61,048 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$71,693 | -$70,567 | -$6,980 | $209,829 |
| Operating Cash Flow | $0 | $0 | $58,492 | $220,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$14,846 | $0 |
| Net Acquisitions | $0 | $0 | -$415,133 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$53,012 |
| Investing Cash Flow | $0 | $0 | -$429,979 | -$53,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$72,275 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$40,823 |
| Other Fin. Act. | $0 | $0 | $102,840 | $13,354 |
| Financing Cash Flow | $0 | $0 | $102,840 | -$27,469 |
| Forex Effect | $0 | $0 | -$13 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $398,983 | $122,464 |
| End Cash | $0 | $0 | $0 | $398,983 |
| Free Cash Flow | $0 | $0 | $43,646 | $220,857 |