Destiny Tech100 Inc.
DXYZ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,247 | $14,050 | – | -$1,475 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $987 | $774 | – | -$1,032 |
| Other Non-Cash | -$7,758 | -$16,048 | – | $179 |
| Operating Cash Flow | -$1,523 | -$1,224 | – | -$2,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | -$2,096 | $1,777 | – | -$4,886 |
| Inv. Sales/Matur. | $3,913 | $3,469 | – | $2,266 |
| Other Inv. Act. | $0 | -$3,677 | – | $5,239 |
| Investing Cash Flow | $1,817 | $1,569 | – | $2,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$294 | -$348 | – | -$292 |
| Financing Cash Flow | -$294 | -$345 | – | -$292 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $0 | $0 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | $0 |
| End Cash | $0 | $0 | – | $0 |
| Free Cash Flow | -$1,523 | -$1,224 | – | -$2,328 |