Destiny Tech100 Inc.
DXYZNYSEFinancial Services● Active
$39.29
$-2.51(-5.99%)
Market Cap$427417068
P/E Ratio—
52W High$72.87
52W Low$19.711
Destiny Tech100 Inc. (DXYZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DXYZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $44.23M | $17.43M | ($4.14M) | ($3.93M) | ($4.03M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.77M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($5.43M) | $0.62M | ($0.49M) | ($7.84M) | $2.14M |
| Net Cash from Operations | ($11.62M) | $0.35M | ($3.27M) | ($10.78M) | $0.39M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.00M) | $0.00M | $0.00M | ($0.00M) |
| Purchases of Investments | ($394.09M) | ($0.25M) | $0.00M | ($13.31M) | ($7.00M) |
| Sales of Investments | $86.51M | $3.66M | $13.58M | $39.78M | $52.39M |
| Net Cash from Investing | ($307.58M) | $3.41M | ($8.46M) | ($26.47M) | ($45.39M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($0.07M) | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.00M) | $0.00M | $0.00M | $2.40M | $87.67M |
| Net Cash from Financing | $323.59M | ($0.34M) | ($0.29M) | $2.51M | $91.77M |
| Free Cash Flow | |||||
| Free Cash Flow | ($11.62M) | $0.35M | ($11.73M) | ($37.25M) | $0.39M |
| FCF Margin %(computed) | 410.29% | — | — | -145.73% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Destiny Tech100 Inc. data
About Destiny Tech100 Inc. (DXYZ) Cash Flow Statement
Destiny Tech100 Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of 410.29%. Capital expenditure was ($0.00B).
Frequently asked questions
DXYZ · 4 questionsDestiny Tech100 Inc. generated free cash flow of ($0.01B) for 2025, down 3442.0% year-over-year.
DXYZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10