Destiny Tech100 Inc.
Statements
Cash Flow
Destiny Tech100 Inc. (DXYZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 3.7 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q2 23 | Q4 23 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|
| -3.4 | -0.9 | -2.3 | -1.2 | -1.5 | -10 | 3.7 | |
| 24 | 0.5 | -1.0 | 0.8 | 1.0 | -6.4 | 10.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2.9 | -11 | 2.6 | 1.6 | 1.8 | -309 | -967 | |
| – | – | -0.3 | -0.3 | -0.3 | 324 | 959 | |
| -0.5 | -12 | – | – | – | 4.4 | -4.4 | |
| -3.4 | -0.9 | -2.3 | -1.2 | -1.5 | -10 | 3.7 |
Data as of: September 30, 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.