DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
4.330
+0.010 (0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DeFi Development 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -73.79 | -2.73 | -3.37 | -1.26 | -1.62 | Upgrade
|
| Depreciation & Amortization | 1.18 | 0.31 | 0 | - | - | Upgrade
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| Other Amortization | 1.68 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.96 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.85 | -0.11 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.67 | 0.41 | 1.49 | 0.53 | 1.12 | Upgrade
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| Other Operating Activities | 39.33 | -0.23 | 0.12 | -0.43 | 0.58 | Upgrade
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| Change in Accounts Receivable | -0.61 | -0.15 | -0.05 | 0.07 | -0.07 | Upgrade
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| Change in Accounts Payable | 5.88 | -0.2 | 0.38 | 0.08 | 0.05 | Upgrade
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| Change in Unearned Revenue | 0.79 | 0.26 | -0.01 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 0.02 | -0.13 | -0.01 | 0 | Upgrade
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| Operating Cash Flow | -17.97 | -2.42 | -1.57 | -1.02 | 0.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -81.85% | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.03 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.06 | - | - | Upgrade
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| Divestitures | -1.25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.65 | - | - | - | - | Upgrade
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| Investment in Securities | -2.32 | - | - | - | - | Upgrade
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| Other Investing Activities | -217.33 | - | - | - | - | Upgrade
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| Investing Cash Flow | -221.54 | -0.02 | -0.09 | - | - | Upgrade
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| Long-Term Debt Issued | 148.91 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -0.37 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.37 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 148.54 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 134.78 | 0 | 5.65 | 0.45 | 1.29 | Upgrade
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| Repurchase of Common Stock | -11.52 | -0.01 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.07 | Upgrade
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| Other Financing Activities | -28.89 | -0.11 | -0.9 | -0.15 | - | Upgrade
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| Financing Cash Flow | 242.91 | -0.12 | 5.75 | 0.3 | 1.23 | Upgrade
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| Net Cash Flow | 3.4 | -2.56 | 4.09 | -0.73 | 1.29 | Upgrade
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| Free Cash Flow | -17.97 | -2.44 | -1.6 | -1.02 | 0.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.85% | Upgrade
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| Free Cash Flow Margin | -157.82% | -116.24% | -79.70% | -47.59% | 3.32% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -0.25 | -0.22 | -0.17 | 0.01 | Upgrade
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| Cash Interest Paid | 0.36 | 0 | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -55.08 | -1.41 | -0.38 | -0.38 | 0.68 | Upgrade
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| Unlevered Free Cash Flow | -51.17 | -1.41 | -0.38 | -0.38 | 0.68 | Upgrade
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| Change in Working Capital | 6.29 | -0.07 | 0.2 | 0.14 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.