DeFi Development Corp
NASDAQ:DFDV
DeFi Development Corp
NASDAQ:DFDV
Price:
4.27
USD
4.66%
Market Closed
Market Cap:
$127.6m
Cash Flow Statement
Cash Flow Statement
DeFi Development Corp
DeFi Development Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
14
|
70
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
19
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(21)
|
(102)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
5
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(1)
-44%
|
(1)
-96%
|
(1)
+2%
|
(1)
-2%
|
(1)
-14%
|
(2)
-35%
|
(3)
-60%
|
(3)
-23%
|
(3)
+6%
|
(2)
+17%
|
(2)
+15%
|
(3)
-29%
|
(7)
-173%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(61)
|
(218)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(19)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-791%
|
(0)
-7%
|
(0)
-4%
|
(0)
N/A
|
(0)
+77%
|
(0)
+29%
|
(61)
-385 204%
|
(236)
-286%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
7
|
7
|
7
|
6
|
0
|
(0)
|
0
|
33
|
108
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
149
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(7)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+3%
|
1
-15%
|
1
+10%
|
0
-75%
|
0
-57%
|
1
+762%
|
6
+410%
|
6
+1%
|
6
+0%
|
5
-16%
|
(0)
N/A
|
(0)
-140%
|
(0)
+58%
|
63
N/A
|
250
+295%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-5%
|
1
-43%
|
1
-7%
|
(1)
N/A
|
(1)
-21%
|
0
N/A
|
5
+4 944%
|
4
-10%
|
3
-23%
|
2
-48%
|
(3)
N/A
|
(3)
+16%
|
(2)
+17%
|
(1)
+64%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(1)
-44%
|
(1)
-96%
|
(1)
+2%
|
(1)
-2%
|
(1)
-15%
|
(2)
-36%
|
(3)
-59%
|
(3)
-23%
|
(3)
+6%
|
(2)
+17%
|
(2)
+15%
|
(64)
-2 982%
|
(225)
-252%
|
|
Switch to:
Switch to:
See Also
Discover More
