DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
6.00
-0.98 (-14.04%)
At close: Dec 5, 2025, 4:00 PM EST
6.10
+0.10 (1.67%)
After-hours: Dec 5, 2025, 7:59 PM EST
DeFi Development Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 70.19 | -2.73 | -3.37 | -1.26 | -1.62 | 0.32 |
| Depreciation & Amortization | 0.74 | 0.22 | 0 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -0.6 | -0.11 | - | - | - | - |
| Stock-Based Compensation | 1.49 | 0.41 | 1.49 | 0.53 | 1.12 | - |
| Other Operating Activities | -86.2 | -0.23 | 0.12 | -0.43 | 0.58 | 0.09 |
| Change in Accounts Receivable | -0.53 | -0.15 | -0.05 | 0.07 | -0.07 | -0.02 |
| Change in Accounts Payable | 5.08 | -0.2 | 0.38 | 0.08 | 0.05 | -0.02 |
| Change in Unearned Revenue | 0.11 | 0.26 | -0.01 | - | - | - |
| Change in Other Net Operating Assets | -0.09 | 0.02 | -0.13 | -0.01 | 0 | -0.01 |
| Operating Cash Flow | -7.22 | -2.42 | -1.57 | -1.02 | 0.07 | 0.36 |
| Operating Cash Flow Growth | - | - | - | - | -81.85% | - |
| Capital Expenditures | -0.01 | -0.02 | -0.03 | - | - | - |
| Cash Acquisitions | - | - | -0.06 | - | - | - |
| Sale (Purchase) of Intangibles | -1 | -0 | - | - | - | -0.02 |
| Investing Cash Flow | -236.32 | -0.02 | -0.09 | - | - | -0.02 |
| Issuance of Common Stock | 129.88 | 0 | 5.65 | 0.45 | 1.29 | 0.58 |
| Repurchase of Common Stock | -0 | -0.01 | - | - | - | - |
| Common Dividends Paid | - | - | - | - | -0.07 | -0.53 |
| Other Financing Activities | -28.95 | -0.11 | -0.9 | -0.15 | - | - |
| Financing Cash Flow | 249.57 | -0.12 | 5.75 | 0.3 | 1.23 | 0.05 |
| Net Cash Flow | 6.03 | -2.56 | 4.09 | -0.73 | 1.29 | 0.4 |
| Free Cash Flow | -7.23 | -2.44 | -1.6 | -1.02 | 0.07 | 0.36 |
| Free Cash Flow Growth | - | - | - | - | -81.85% | - |
| Free Cash Flow Margin | -96.05% | -116.12% | -79.70% | -47.59% | 3.32% | 23.24% |
| Free Cash Flow Per Share | -0.41 | -0.25 | -0.22 | -0.17 | 0.01 | - |
| Cash Interest Paid | 0.25 | 0 | - | - | 0 | 0 |
| Levered Free Cash Flow | -23.55 | -1.57 | -0.38 | -0.38 | 0.68 | - |
| Unlevered Free Cash Flow | -21.76 | -1.57 | -0.38 | -0.38 | 0.68 | - |
| Change in Working Capital | 4.58 | -0.07 | 0.2 | 0.14 | -0.01 | -0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.