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 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	-15.31	-48.56	-56.57
Depreciation & Amortization	1.29	1.54	1.55	1.55	1.74	2.88
Stock-Based Compensation	9.63	13.21	19.25	2.2	11.71	33.26
Other Adjustments	61.3	-220.82	-88.6	-61.48	-34.55	-239.52
Change in Receivables	-	-	-	0.01	-0.03	-
Changes in Accounts Payable	0.97	4.1	-3.42	3.92	2.8	0.94
Changes in Unearned Revenue	-	-	-0.26	-	-	-
Changes in Other Operating Activities	6.46	6.21	5.13	-0.71	0.51	0.35
Operating Cash Flow	-77.77	-133.36	-94.88	-69.83	-66.38	-258.66
Capital Expenditures	-	-0	-	-	-	-0.02
Payments for Business Acquisitions	-0.01	-0.56	10.41	-	-	-
Other Investing Activities	-	-	-	-	-1.97	3.02
Investing Cash Flow	-0.01	-0.56	10.41	-	-1.97	2.99
Long-Term Debt Issued	-2.55	2.74	-	3.49	39.15	-
Long-Term Debt Repaid	-5.11	-2.5	-30.95	-	-	-
Net Long-Term Debt Issued (Repaid)	-7.67	0.24	-30.95	3.49	39.15	-
Issuance of Common Stock	6.21	108.83	4.46	3.49	1.66	9.55
Repurchase of Common Stock	-1.83	-2.77	-3.17	-	-9.69	-10.63
Net Common Stock Issued (Repurchased)	4.38	106.06	1.3	3.49	-8.04	-1.08
Other Financing Activities	57.94	101.43	124.58	64.42	33.79	263.76
Financing Cash Flow	150.41	207.73	94.93	71.41	64.89	262.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.06	1.49	0.38	-0.21	0.32	-0.03
Net Cash Flow	73.69	75.3	10.85	1.37	-3.14	6.99
Free Cash Flow	-77.77	-133.36	-94.88	-69.83	-66.38	-258.68
FCF Margin	-117.43%	-134.52%	-301.93%	-893.38%	633.17%	-2167.95%
Free Cash Flow Per Share	-0.20	-0.35	-0.32	-0.31	-0.32	-1.34
Levered Free Cash Flow	38.39	136.9	-85.01	-7.06	-4.37	-52.42
Unlevered Free Cash Flow	20.08	49.7	-31.37	-7.29	-40.56	-46.78

SEC Filings: 10-K · 10-Q