DeFi Technologies Inc. (DEFT)

DeFi Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	62.41	-28.53	-15.31	-48.56	-56.57
Depreciation & Amortization	1.54	1.55	1.55	1.74	2.88
Stock-Based Compensation	13.21	19.25	2.2	11.71	33.26
Other Adjustments	-220.82	-88.6	-61.48	-34.55	-239.52
Change in Receivables	-	-	0.01	-0.03	-
Changes in Accounts Payable	4.1	-3.42	3.92	2.8	0.94
Changes in Unearned Revenue	-	-0.26	-	-	-
Changes in Other Operating Activities	6.21	5.13	-0.71	0.51	0.35
Operating Cash Flow	-133.36	-94.88	-69.83	-66.38	-258.66
Capital Expenditures	-0	-	-	-	-0.02
Payments for Business Acquisitions	-0.56	10.41	-	-	-
Other Investing Activities	-	-	-	-1.97	3.02
Investing Cash Flow	-0.56	10.41	-	-1.97	2.99
Long-Term Debt Issued	2.74	-	3.49	39.14	-
Long-Term Debt Repaid	-2.5	-30.95	-	-	-
Net Long-Term Debt Issued (Repaid)	0.24	-30.95	3.49	39.14	-
Issuance of Common Stock	108.83	4.46	3.49	1.66	9.55
Repurchase of Common Stock	-2.77	-3.17	-	-9.69	-10.63
Net Common Stock Issued (Repurchased)	106.06	1.3	3.49	-8.04	-1.08
Other Financing Activities	101.43	124.58	64.42	33.79	263.76
Financing Cash Flow	207.73	94.93	71.41	64.89	262.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.49	0.38	-0.21	0.32	-0.03
Net Cash Flow	75.3	10.85	1.37	-3.14	6.99
Free Cash Flow	-133.36	-94.88	-69.83	-66.38	-258.68
FCF Margin	-134.52%	-301.93%	-893.38%	633.17%	-2167.95%
Free Cash Flow Per Share	-0.35	-0.32	-0.31	-0.32	-1.34
Levered Free Cash Flow	136.9	-85.01	-7.06	-4.37	-52.42
Unlevered Free Cash Flow	49.7	-31.37	-7.29	-40.56	-46.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q