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    Destiny Tech100 Inc.

    NYSE: DXYZ · Real-Time Price · USD
    28.50
    -0.03 (-0.11%)
    At close: Aug 18, 2025, 1:43 PM

    Destiny Tech100 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.43M -4.14M -3.93M -4.03M
    Depreciation & Amortization
    		 n/a n/a n/a 767.62K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 434.61K -89.59K 107.65K 732.3K
    Other Non-Cash Items
    		 -17.7M -7.1M -25.38M 1.65M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 618.62K -490.6K -7.84M 2.14M
    Operating Cash Flow
    		 347.56K -11.73M -37.25M 389.96K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -13.31M -7M
    Sales Maturities Of Investments
    		 n/a 13.58M 39.78M 52.39M
    Other Investing Acitivies
    		 n/a -22.04M n/a n/a
    Investing Cash Flow
    		 n/a -8.46M -26.47M -45.39M
    Debt Repayment
    		 n/a n/a n/a 87.67M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -75K n/a n/a
    Other Financial Acitivies
    		 -344.99K -216.51K 2.51M n/a
    Financial Cash Flow
    		 -344.99K -291.51K 2.51M 91.77M
    Net Cash Flow
    		 n/a -12.03M -34.74M 46.77M
    Free Cash Flow
    		 347.56K -11.73M -37.25M 389.96K

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