DeFi Technologies Inc. (NEO:DEFI)
Canada · Delayed Price · Currency is CAD 0.5600
-0.0100 (-1.75%)
Jul 31, 2026, 4:00 PM EST
DeFi Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 37.34 | 62.41 | -28.53 | -15.36 | -48.69 | -56.5 |
Depreciation & Amortization | 1.34 | 1.54 | 1.55 | 1.55 | 1.75 | 2.88 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.45 | 2.08 | 3.62 | - | 10.24 | 13.82 |
Loss (Gain) From Sale of Investments | 16.24 | 68 | -116.94 | -10.21 | 11.44 | 1.12 |
Stock-Based Compensation | 9.63 | 13.21 | 19.25 | 2.21 | 11.74 | 33.22 |
Other Operating Activities | -96.92 | -173.66 | 89.07 | 4.31 | -0.97 | -16.13 |
Change in Accounts Receivable | - | - | - | 0.01 | -0.03 | - |
Change in Accounts Payable | 9.98 | 13.12 | 1.52 | 3.94 | 2.8 | 0.94 |
Change in Unearned Revenue | - | - | -0.26 | - | - | - |
Change in Other Net Operating Assets | -57.25 | -119.47 | -64.17 | -56.51 | -54.85 | -237.68 |
Operating Cash Flow | -77.77 | -133.36 | -94.88 | -70.06 | -66.56 | -258.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0 | -0 | - | - | - | -0.02 |
Cash Acquisitions | -0.01 | -0.56 | 10.41 | - | - | 3.05 |
Other Investing Activities | - | - | - | - | -1.97 | -0.04 |
Investing Cash Flow | -0.01 | -0.56 | 10.41 | - | -1.97 | 2.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 2.74 | - | 3.51 | 39.25 | - |
Total Debt Issued | 2.74 | 2.74 | - | 3.51 | 39.25 | - |
Short-Term Debt Repaid | - | -2.5 | -30.95 | - | - | - |
Long-Term Debt Repaid | - | -0.2 | - | - | - | - |
Total Debt Repaid | -5.51 | -2.7 | -30.95 | - | - | - |
Net Debt Issued (Repaid) | -2.77 | 0.04 | -30.95 | 3.51 | 39.25 | - |
Issuance of Common Stock | 106.48 | 108.83 | 4.46 | 3.5 | 1.66 | 9.54 |
Repurchase of Common Stock | - | - | - | - | -9.72 | -10.62 |
Other Financing Activities | 46.7 | 98.86 | 121.41 | 64.64 | 33.88 | 263.43 |
Financing Cash Flow | 150.41 | 207.73 | 94.93 | 71.64 | 65.06 | 262.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.06 | 1.49 | 0.38 | -0.21 | 0.32 | -0.03 |
Net Cash Flow | 73.69 | 75.3 | 10.85 | 1.38 | -3.14 | 6.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -77.77 | -133.36 | -94.88 | -70.06 | -66.56 | -258.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -116.88% | -134.52% | -301.93% | -893.38% | - | -2167.95% |
Free Cash Flow Per Share | -0.19 | -0.35 | -0.32 | -0.31 | -0.32 | -1.34 |
Levered Free Cash Flow | -49.06 | -61.88 | 190.28 | 14.57 | -4 | 10.37 |
Unlevered Free Cash Flow | -46 | -58.96 | 192.05 | 16.54 | -2.14 | 10.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | - | - | - | 2.66 | - | - |
Change in Working Capital | -47.26 | -106.35 | -62.9 | -52.57 | -52.07 | -236.74 |