DXYZ - NYSE

Destiny Tech100 Inc.

DXYZ·NYSE

$40.43

-14%

Financial ServicesAsset Management

Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$439.87M

EPS3.5400

P/E Ratio11.42

Earnings Date—

-11.62M

Operating Cash Flow

-3442%

3Y+8.0%

5Y-3079.0%

10Y-3079.0%

-307.58M

Investing Cash Flow

-9127%

3Y+1062.0%

5Y+578.0%

10Y+578.0%

323.59M

Financing Cash Flow

-93898%

3Y+12818.0%

5Y+253.0%

10Y+253.0%

Destiny Tech100 Inc. Cash Conversion Engine

DXYZ · NYSE

FCF Components

Net Income44.23M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-5.43M

Others-50.42M

Capital Expenditures-3.00

Free Cash Flow-11.62M

Cash Flow Quality Analysis

FCF Conversion Rate

-26.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-3442.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.43M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Destiny Tech100 Inc. Cash Flow Statement

DXYZ • NYSE

Destiny Tech100 Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
OPERATING ACTIVITIES
Net Income	44.2M	17.4M	-4.1M	-3.9M	-4M
Depreciation & Amortization	0.0	0.0	0.0	0.0	767.6K
Other Non-Cash Items	-50.4M	-17.7M	1.4M	988.8K	1.5M
Change in Working Capital	-5.4M	618.6K	-490.6K	-7.8M	2.1M
Cash from Operating Activities	-11.6M	347.6K	-3.3M	-10.8M	390K
INVESTING ACTIVITIES
Purchase of Investments	-394.1M	-255K	(0.0)	-13.3M	-7M
Sale/Maturity of Investments	86.5M	3.7M	13.6M	39.8M	52.4M
Other Investing Items	0.0	0.0	-22M	-52.9M	-90.8M
Cash from Investing Activities	-307.6M	(3.4M)	-8.5M	-26.5M	-45.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	323.6M	0.0	0.0	106.5K	4.1M
Net Issuance of Debt	-1.3K	2.6K	0.0	2.4M	87.7M
Cash Paid for Dividends	(0.0)	(0.0)	-75K	(0.0)	(0.0)
Other Financing Items	0.0	-347.6K	-216.5K	0.0	0.0
Cash from Financing Activities	323.6M	-345K	-291.5K	2.5M	91.8M
CASH FLOW SUMMARY
Net Change in Cash	4.4M	0.0	-12M	-34.7M	46.8M
Cash at Beginning of Period	0.0	0.0	12M	46.8M	0.0
Cash at End of Period	4.4M	0.0	-8.5M	12M	46.8M
Free Cash Flow	-11.6M	347.6K	-11.7M	-37.2M	390K

SEC Filings

DXYZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2025 N/A	October 17, 2025	October 17, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	August 19, 2024	August 19, 2024	2024	View Filing
DEF 14A DEF 14A 2023 N/A	October 20, 2023	October 20, 2023	2023	View Filing

Showing 1 to 3 of 3 filings

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