DeFi Technologies Inc. (FRA:R9B)
Germany · Delayed Price · Currency is EUR 1.726
-0.050 (-2.82%)
At close: Sep 4, 2025
DeFi Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 19.44 | -27.13 | -15.36 | -48.69 | -56.5 | 1.63 | Upgrade |
Depreciation & Amortization | 1.5 | 1.48 | 1.55 | 1.75 | 2.88 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.35 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | 3.45 | - | 10.24 | 13.82 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -63.7 | -99.71 | -10.21 | 11.44 | 1.12 | 0.04 | Upgrade |
Stock-Based Compensation | 24.17 | 18.33 | 2.21 | 11.74 | 33.22 | 0.09 | Upgrade |
Other Operating Activities | 0.8 | 66.1 | 4.31 | -0.97 | -16.13 | 0.02 | Upgrade |
Change in Accounts Receivable | -10.41 | -9.87 | 0.01 | -0.03 | - | - | Upgrade |
Change in Accounts Payable | -12.14 | 1.81 | 3.94 | 2.8 | 0.94 | -0.64 | Upgrade |
Change in Unearned Revenue | -0.26 | -0.25 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -97.48 | -44.53 | -56.51 | -54.85 | -237.68 | -0.61 | Upgrade |
Operating Cash Flow | -138.09 | -90.32 | -70.06 | -66.56 | -258.33 | -1.72 | Upgrade |
Capital Expenditures | - | - | - | - | -0.02 | - | Upgrade |
Cash Acquisitions | 9.89 | 10.11 | - | - | 3.05 | -0.11 | Upgrade |
Other Investing Activities | - | - | - | -1.97 | -0.04 | - | Upgrade |
Investing Cash Flow | 9.89 | 10.11 | - | -1.97 | 2.99 | -0.11 | Upgrade |
Short-Term Debt Issued | - | - | 3.51 | 39.25 | - | - | Upgrade |
Total Debt Issued | - | - | 3.51 | 39.25 | - | - | Upgrade |
Short-Term Debt Repaid | - | -29.37 | - | - | - | - | Upgrade |
Total Debt Repaid | -3.96 | -29.37 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -3.96 | -29.37 | 3.51 | 39.25 | - | - | Upgrade |
Issuance of Common Stock | 9.59 | 4.29 | 3.5 | 1.66 | 9.54 | 2.12 | Upgrade |
Repurchase of Common Stock | - | - | - | -9.72 | -10.62 | - | Upgrade |
Other Financing Activities | 134.29 | 116.18 | 64.64 | 33.88 | 263.43 | -0.02 | Upgrade |
Financing Cash Flow | 139.92 | 91.1 | 71.64 | 65.06 | 262.36 | 2.1 | Upgrade |
Foreign Exchange Rate Adjustments | 1.42 | 0.37 | -0.21 | 0.32 | -0.03 | -0.01 | Upgrade |
Net Cash Flow | 13.14 | 11.26 | 1.38 | -3.14 | 6.98 | 0.26 | Upgrade |
Free Cash Flow | -138.09 | -90.32 | -70.06 | -66.56 | -258.36 | -1.72 | Upgrade |
Free Cash Flow Margin | -182.21% | -235.37% | -893.38% | - | -2167.95% | - | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.31 | -0.31 | -0.32 | -1.34 | -0.03 | Upgrade |
Cash Interest Paid | - | - | 2.66 | - | - | - | Upgrade |
Levered Free Cash Flow | 81.09 | 195.58 | 14.57 | -4 | 10.37 | -1.52 | Upgrade |
Unlevered Free Cash Flow | 81.78 | 197.26 | 16.54 | -2.14 | 10.95 | -1.52 | Upgrade |
Change in Working Capital | -120.29 | -52.83 | -52.57 | -52.07 | -236.74 | -1.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.