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Destiny Tech100 (DXYZ)

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  • 43.510
  • +3.080+7.62%
Close Jun 4 16:00 ET
  • 44.280
  • +0.770+1.77%
Post 19:59 ET
956.19MMarket Cap21.61P/E (TTM)

Destiny Tech100 (DXYZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
153.82%44.23M
520.88%17.43M
-5.41%-4.14M
---3.93M
Other non cashItems
----
----
100.28%72.17K
---25.38M
Change in working capital
-978.03%-5.43M
226.09%618.62K
93.74%-490.6K
---7.84M
-Change in receivables
-4,152.05%-7.46M
2,362.79%184.01K
95.59%-8.13K
---184.25K
-Change in prepaid assets
170.61%61.71K
-41.10%-87.4K
---61.94K
----
-Change in other current liabilities
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-91,936.64%-319.19M
102.96%347.57K
68.50%-11.73M
---37.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
--324.02M
----
----
----
Cash dividends paid
----
----
---75K
----
Net other financing activities
--0
--0
--0
--2.51M
Cash from discontinued financing activities
Financing cash flow
93,201.74%323.59M
-19.23%-347.57K
-111.64%-291.51K
--2.51M
Net cash flow
Beginning cash position
--0
--0
-74.29%12.03M
--46.77M
Current changes in cash
--4.4M
--0
65.39%-12.03M
---34.74M
End cash position
--4.4M
--0
--0
--12.03M
Free cash flow
-91,936.64%-319.19M
102.96%347.57K
68.50%-11.73M
---37.25M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 153.82%44.23M520.88%17.43M-5.41%-4.14M---3.93M
Other non cashItems --------100.28%72.17K---25.38M
Change in working capital -978.03%-5.43M226.09%618.62K93.74%-490.6K---7.84M
-Change in receivables -4,152.05%-7.46M2,362.79%184.01K95.59%-8.13K---184.25K
-Change in prepaid assets 170.61%61.71K-41.10%-87.4K---61.94K----
-Change in other current liabilities --0--0--0--0
Cash from discontinued operating activities
Operating cash flow -91,936.64%-319.19M102.96%347.57K68.50%-11.73M---37.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0----
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance --324.02M------------
Cash dividends paid -----------75K----
Net other financing activities --0--0--0--2.51M
Cash from discontinued financing activities
Financing cash flow 93,201.74%323.59M-19.23%-347.57K-111.64%-291.51K--2.51M
Net cash flow
Beginning cash position --0--0-74.29%12.03M--46.77M
Current changes in cash --4.4M--065.39%-12.03M---34.74M
End cash position --4.4M--0--0--12.03M
Free cash flow -91,936.64%-319.19M102.96%347.57K68.50%-11.73M---37.25M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----
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