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Destiny Tech100 Inc. (DXYZ)
NYSE:DXYZ
US Market
DXYZ
Destiny Tech100 Inc.
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Destiny Tech100 Inc. (DXYZ) Cash flow

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Destiny Tech100 Inc. Cash Flow

DXYZ's free cash flow for Q4 2025 was $-10.09M. For the 2025 fiscal year, DXYZ's free cash flow was decreased by $-11.96M and operating cash flow was $-10.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -11.62M$ 347.56K$ -3.27M$ -10.78M$ 389.96K
Investing Cash Flow
$ -307.58M$ 3.41M$ -8.46M$ -26.47M$ -45.39M
Financing Cash Flow
$ 323.59M$ -344.99K$ -291.51K$ 2.51M$ 91.77M
End Cash Position
$ 4.40M$ 0.00$ -8.46M$ 12.03M$ 46.77M
Free Cash Flow
$ -11.62M$ 347.56K$ -11.73M$ -37.25M$ 389.96K
Currency in USD

Destiny Tech100 Inc. Cash Flow