DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
4.090
-0.110 (-2.62%)
At close: Mar 20, 2026, 4:00 PM EDT
4.150
+0.060 (1.47%)
After-hours: Mar 20, 2026, 7:48 PM EDT

DeFi Development Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
70.19-2.73-3.37-1.26-1.620.32
Depreciation & Amortization
0.740.220---
Stock-Based Compensation
1.130.411.490.531.12-
Other Adjustments
-71.08-0.260.12-0.430.580.09
Changes in Accrued Interest and Accounts Receivable
-0.53-0.15-0.050.07-0.07-0.02
Changes in Accounts Payable
5.08-0.20.380.080.05-0.02
Changes in Other Operating Activities
0.020.28-0.13-0.010-0.01
Operating Cash Flow
-7.22-2.42-1.57-1.020.070.36
Operating Cash Flow Growth
-----81.85%-
Net Change in Securities and Investments
-186.36-----
Payments for Business Acquisitions
---0.06---
Capital Expenditures
-0.01-0.02-0.03---
Purchases of Intangible Assets
-0.67-0----0.02
Investing Cash Flow
-236.32-0.02-0.09---0.02
Short-Term Debt Repaid
-0.24-----
Net Short-Term Debt Issued (Repaid)
-0.24-----
Long-Term Debt Issued
133.41-----
Net Long-Term Debt Issued (Repaid)
133.41-----
Issuance of Common Stock
129.8305.650.171.1-
Repurchase of Common Stock
--0.01----
Net Common Stock Issued (Repurchased)
129.83-05.650.171.1-
Issuance of Preferred Stock
--1---
Net Preferred Stock Issued (Repurchased)
--1---
Other Financing Activities
-7.05-0.11-0.90.130.130.05
Financing Cash Flow
249.57-0.125.750.31.230.05
Net Cash Flow
6.03-2.564.09-0.731.290.4
Free Cash Flow
-7.23-2.44-1.6-1.020.070.36
Free Cash Flow Growth
-----81.85%-
FCF Margin
-45.10%-131.88%-102.43%-33.36%7.67%22.67%
Free Cash Flow Per Share
-0.41-0.25-0.22-0.170.01-
Levered Free Cash Flow
208.67-1.77-2.37-1.12-1.630.27
Unlevered Free Cash Flow
5.30.130.170.14-0.01-0.05
Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q