DXYZ

Destiny Tech100 Inc.

Financial Services · Asset Management

32.60$ -0.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow DXYZ
Line item	Q4 22	Q2 23	Q4 23	Q4 24	Q2 25	Q4 25	Q2 26
Operating Cash Flow	-0.51	-0.09	-0.21	-0.11	-0.14	-0.79	0.11
Change in Working Capital	3.52	0.05	-0.09	0.07	0.09	-0.50	0.30
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investing Cash Flow	0.43	-1.02	0.24	0.14	0.17	-24.27	-29.54
Financing Cash Flow	–	–	-0.03	-0.03	-0.03	25.40	29.29
Change in Cash	-0.08	-1.11	–	–	–	0.34	-0.13
Free Cash Flow	-0.51	-0.09	-0.21	-0.11	-0.14	-0.79	0.11

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.