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    Destiny Tech100 Inc.

    NYSE: DXYZ · Real-Time Price · USD
    29.10
    0.57 (2.00%)
    At close: Aug 18, 2025, 3:59 PM
    29.00
    -0.34%
    After-hours: Aug 18, 2025, 06:51 PM EDT

    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
    		 12.58M -4.14M -12.48M -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
    		 11.32K -89.59K 25.42M 25.45M
    Other Non-Cash Items
    		 -15.87M 792.53K -15.15M -15.77M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -258.23K -490.6K 24.15M 23.61M
    Operating Cash Flow
    		 -3.55M -3.27M -4.36M -3.42M
    Capital Expenditures
    		 -5 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.11M -5.12M -3.26M -3.03M
    Sales Maturities Of Investments
    		 5.74M 13.58M 11.43M 119.91K
    Other Investing Acitivies
    		 1.56M 5.24M n/a n/a
    Investing Cash Flow
    		 4.19M -8.46M -8.17M 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
    		 -639.08K -291.51K n/a n/a
    Financial Cash Flow
    		 -636.5K -291.51K n/a n/a
    Net Cash Flow
    		 n/a -12.03M -12.54M -509.23K
    Free Cash Flow
    		 -3.55M -3.27M -4.36M -3.42M

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