Watchlist Price Alert

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	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	-4	1.00	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