Destiny Tech100 Inc. (DXYZ)

NYSE: DXYZ · Real-Time Price · USD

38.35

0.58 (1.54%)

At close: May 02, 2025, 3:59 PM

38.41

0.16%

After-hours: May 02, 2025, 05:57 PM EDT

Destiny Tech100 Cash Flow Statement

Financials in USD. Fiscal year is 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	1.00	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