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    Destiny Tech100 Inc.

    NYSE: DXYZ · Real-Time Price · USD
    27.19
    -1.89 (-6.50%)
    At close: Aug 19, 2025, 1:59 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 Q4 2024 Q4 2023 Q2 2023 Q4 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
    Net Income
    		 14.05M -1.47M -2.67M -9.81M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 74.91K -63.58K -26.01K 25.45M
    Other Non-Cash Items
    		 -16.05M 178.85K 613.68K -15.77M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 774.11K -1.03M 541.74K 23.61M
    Operating Cash Flow
    		 -1.22M -2.33M -942.71K -3.42M
    Capital Expenditures
    		 -5 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 1.78M -4.89M -229.61K -3.03M
    Sales Maturities Of Investments
    		 3.47M 2.27M 11.31M 119.91K
    Other Investing Acitivies
    		 -3.68M 5.24M n/a n/a
    Investing Cash Flow
    		 1.57M 2.62M -11.08M 2.91M
    Debt Repayment
    		 2.58K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -347.56K -291.51K n/a n/a
    Financial Cash Flow
    		 -344.99K -291.51K n/a n/a
    Net Cash Flow
    		 n/a n/a -12.03M -509.23K
    Free Cash Flow
    		 -1.22M -2.33M -942.71K -3.42M

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