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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DXYZ · 截至 2026-06-10
财务报表
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% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Destiny Tech100 Inc.
关于Destiny Tech100 Inc.（DXYZ）现金流量表
Destiny Tech100 Inc. 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率410.29%），资本支出($0.00B)。
常见问题
DXYZ · 4 问Destiny Tech100 Inc. 2025财年自由现金流($0.01B)，同比down3442.0%。
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