Destiny Tech100 Inc. (DXYZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.09M | -1.52M | -1.22M | -2.33M | -942.71K | -3.42M |
| Operating CF Margin % | -672.7% | 35.17% | -70.47% | -836.1% | -1149.51% | -3521.05% |
| Operating CF Growth % | -724.79% | - | 47.44% | 31.91% | - | - |
| Net Income | 38.98M | 5.25M | 14.05M | -1.47M | -2.67M | -9.81M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -42.66M | -7.76M | -16.05M | 178.85K | 613.68K | -15.77M |
| Working Capital Changes | -6.42M | 987.31K | 774.11K | -1.03M | 541.74K | 23.61M |
| Change in Receivables | -7.46M | 8.37K | 233.57K | -52.1K | 43.97K | -97.11K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.13M | 477.79K | 465.64K | -916.65K | 523.78K | -1.35M |
| Cash from Investing | -309.39M | 1.82M | 1.57M | 2.62M | -11.08M | 2.91M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | 0% | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investments | 428.9M | 76.85M | 70.91M | 53.21M | 55.93M | 0 |
| Other Investing | 0 | 0 | -3.68M | 5.24M | 0 | 0 |
| Cash from Financing | 323.88M | -293.56K | -344.99K | -291.51K | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | 323.59M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 293.56K | -293.56K | -347.56K | -291.51K | 0 | 0 |
| Net Change in Cash | 4.4M | 0 | 0 | 0 | -12.03M | -509.23K |
| Free Cash Flow | -10.09M | -1.52M | -1.22M | -2.33M | -942.71K | -3.42M |
| FCF Margin % | -672.7% | 35.17% | -70.47% | -836.1% | -1149.51% | -3521.05% |
| FCF Growth % | -724.78% | - | 47.44% | 31.91% | - | - |
| FCF per Share | -0.79 | -0.14 | -0.11 | -0.21 | -0.09 | -0.51 |
| FCF Conversion (FCF/Net Income) | -0.26x | -0.29x | -0.09x | 1.58x | - | -0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |