DeFi Technologies Inc. (NEO:DEFI)
Canada
· Delayed Price · Currency is CAD 4.580
+0.380 (9.05%)
Jun 6, 2025, 4:00 PM EDT
DeFi Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 22.1 | -39.04 | -20.29 | -65.9 | -71.5 | 2.07 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.12 | 2.05 | 2.37 | 3.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.96 | - | 13.87 | 17.48 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.23 | -143.46 | -13.48 | 15.49 | 1.41 | 0.05 | Upgrade
|
| Stock-Based Compensation | 32.09 | 26.37 | 2.92 | 15.89 | 42.04 | 0.12 | Upgrade
|
| Other Operating Activities | -96.12 | 95.11 | 5.7 | -1.32 | -20.41 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -14.19 | -14.19 | 0.01 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | 0.37 | 2.6 | 5.2 | 3.79 | 1.19 | -0.81 | Upgrade
|
| Change in Unearned Revenue | -0.35 | -0.35 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -83 | -64.07 | -74.63 | -74.23 | -300.78 | -0.77 | Upgrade
|
| Operating Cash Flow | -151.2 | -129.96 | -92.52 | -90.08 | -326.92 | -2.19 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.03 | - | Upgrade
|
| Cash Acquisitions | 13.45 | 14.55 | - | - | 3.86 | -0.14 | Upgrade
|
| Other Investing Activities | - | - | - | -2.67 | -0.05 | - | Upgrade
|
| Investing Cash Flow | 13.45 | 14.55 | - | -2.67 | 3.78 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.63 | 53.12 | - | - | Upgrade
|
| Total Debt Issued | - | - | 4.63 | 53.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -42.26 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -42.26 | -42.26 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -42.26 | -42.26 | 4.63 | 53.12 | - | - | Upgrade
|
| Issuance of Common Stock | 9.5 | 6.18 | 4.62 | 2.25 | 12.07 | 2.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -13.15 | -13.43 | - | Upgrade
|
| Other Financing Activities | 180.29 | 167.16 | 85.36 | 45.85 | 333.37 | -0.03 | Upgrade
|
| Financing Cash Flow | 147.53 | 131.08 | 94.62 | 88.06 | 332.01 | 2.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | 0.53 | -0.28 | 0.44 | -0.04 | -0.02 | Upgrade
|
| Net Cash Flow | 10.58 | 16.2 | 1.82 | -4.25 | 8.83 | 0.33 | Upgrade
|
| Free Cash Flow | -151.2 | -129.96 | -92.52 | -90.08 | -326.95 | -2.19 | Upgrade
|
| Free Cash Flow Margin | -123.13% | -235.37% | -893.38% | - | -2167.95% | - | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.44 | -0.41 | -0.43 | -1.70 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | 3.52 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 173.61 | 281.41 | 19.24 | -5.41 | 13.12 | -1.94 | Upgrade
|
| Unlevered Free Cash Flow | 175.05 | 283.83 | 21.84 | -2.9 | 13.86 | -1.94 | Upgrade
|
| Change in Net Working Capital | -120.74 | -270.09 | -19.74 | -9.06 | 2.49 | 1.58 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.