Destiny Tech100 Inc.

DXYZNYSEFinancial Services● Active

$40.10

$-1.69(-4.04%)

Market Cap$436284174

P/E Ratio—

52W High$72.87

52W Low$19.711

Avg Volume3.6M

Open$42.51

Beta5.11

Free Cash Flow Financials Revenue

Destiny Tech100 Inc. (DXYZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DXYZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

DXYZ · FCF · TTM · margin & CAGR

Free cash flow was −$11.6M for FY2025 (fiscal year ending 2025-12-31), down 3442.0% year-over-year

FY2025 Free Cash Flow−$11.6M▼ -3442.0% YoY

Trailing 12M (TTM)−$15.2Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DXYZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$11.6M(0M)−$11.6M▼ 3442.0%—

FY2024$347,565(0M)$347,565▲ +103.0%—

FY2023−$3.3M(0M)−$11.7M▲ +68.5%—

FY2022−$10.8M(0M)−$37.2M▼ 9651.7%-145.7%

FY2021$389,965(0M)$389,965——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DXYZ · P/FCF · FCF yield · FCF per share

Destiny Tech100 Inc. (DXYZ) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DXYZ · cash flow statement · operating / investing / financing

For FY2025, Destiny Tech100 Inc. generated −$11.6M in operating cash flow and spent 0M in capital expenditures, yielding −$11.6M in free cash flow.

Operating Activities

−$11.6M

Cash from core business operations

2025-12-31

Investing Activities

−$307.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$323.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$11.6M) − |CapEx| (0M) = FCF (−$11.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DXYZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Destiny Tech100 Inc.YOU

DXYZ

−$11.6M-3442.0%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Destiny Tech100 Inc. (DXYZ) reported free cash flow of −$11.6M for FY2025 (fiscal year ending 2025-12-31), down 3442.0% year-over-year.

Based on available data, Destiny Tech100 Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $389,965 in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DXYZ free cash flow · 8 questions

Destiny Tech100 Inc. free cash flow was −$11.6M for FY2025, down 3442.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.2M.

DXYZ free cash flowDXYZ FCFDXYZ FCF 2025DXYZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Destiny Tech100 Inc. · Destiny Tech100 Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026