DeFi Technologies Inc. (DEFT)
NASDAQ: DEFT · Real-Time Price · USD
0.763
+0.002 (0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
0.760
-0.004 (-0.47%)
After-hours: Apr 28, 2026, 7:56 PM EDT
DeFi Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 62.41 | -28.53 | -15.36 | -48.69 | -56.5 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.55 | 1.55 | 1.75 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.08 | 3.62 | - | 10.24 | 13.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 68 | -116.94 | -10.21 | 11.44 | 1.12 | Upgrade
|
| Stock-Based Compensation | 13.21 | 19.25 | 2.21 | 11.74 | 33.22 | Upgrade
|
| Other Operating Activities | -173.66 | 89.07 | 4.31 | -0.97 | -16.13 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.01 | -0.03 | - | Upgrade
|
| Change in Accounts Payable | 13.12 | 1.52 | 3.94 | 2.8 | 0.94 | Upgrade
|
| Change in Unearned Revenue | - | -0.26 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -119.47 | -64.17 | -56.51 | -54.85 | -237.68 | Upgrade
|
| Operating Cash Flow | -133.36 | -94.88 | -70.06 | -66.56 | -258.33 | Upgrade
|
| Capital Expenditures | -0 | - | - | - | -0.02 | Upgrade
|
| Cash Acquisitions | -0.56 | 10.41 | - | - | 3.05 | Upgrade
|
| Other Investing Activities | - | - | - | -1.97 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.56 | 10.41 | - | -1.97 | 2.99 | Upgrade
|
| Short-Term Debt Issued | 2.74 | - | 3.51 | 39.25 | - | Upgrade
|
| Total Debt Issued | 2.74 | - | 3.51 | 39.25 | - | Upgrade
|
| Short-Term Debt Repaid | -2.5 | -30.95 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -2.7 | -30.95 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | -30.95 | 3.51 | 39.25 | - | Upgrade
|
| Issuance of Common Stock | 108.83 | 4.46 | 3.5 | 1.66 | 9.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -9.72 | -10.62 | Upgrade
|
| Other Financing Activities | 98.86 | 121.41 | 64.64 | 33.88 | 263.43 | Upgrade
|
| Financing Cash Flow | 207.73 | 94.93 | 71.64 | 65.06 | 262.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.49 | 0.38 | -0.21 | 0.32 | -0.03 | Upgrade
|
| Net Cash Flow | 75.3 | 10.85 | 1.38 | -3.14 | 6.98 | Upgrade
|
| Free Cash Flow | -133.36 | -94.88 | -70.06 | -66.56 | -258.36 | Upgrade
|
| Free Cash Flow Margin | -134.52% | -301.93% | -893.38% | - | -2167.95% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.32 | -0.31 | -0.32 | -1.34 | Upgrade
|
| Cash Interest Paid | - | - | 2.66 | - | - | Upgrade
|
| Levered Free Cash Flow | -61.88 | 190.28 | 14.57 | -4 | 10.37 | Upgrade
|
| Unlevered Free Cash Flow | -58.96 | 192.05 | 16.54 | -2.14 | 10.95 | Upgrade
|
| Change in Working Capital | -106.35 | -62.9 | -52.57 | -52.07 | -236.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.