DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
19.71
+2.20 (12.56%)
At close: Jun 2, 2025, 4:00 PM
20.67
+0.96 (4.87%)
After-hours: Jun 2, 2025, 7:02 PM EDT

DeFi Development Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.54-2.73-3.37-1.26-1.620.32
Depreciation & Amortization
0.20.220---
Asset Writedown & Restructuring Costs
0.080.08----
Loss (Gain) From Sale of Investments
-0.2-0.11----
Stock-Based Compensation
0.360.411.490.531.12-
Other Operating Activities
-0.29-0.230.12-0.430.580.09
Change in Accounts Receivable
-0.55-0.15-0.050.07-0.07-0.02
Change in Accounts Payable
-0.04-0.20.380.080.05-0.02
Change in Unearned Revenue
0.880.26-0.01---
Change in Other Net Operating Assets
0.030.02-0.13-0.010-0.01
Operating Cash Flow
-2.06-2.42-1.57-1.020.070.36
Operating Cash Flow Growth
-----81.85%-
Capital Expenditures
-0.01-0.02-0.03---
Cash Acquisitions
---0.06---
Sale (Purchase) of Intangibles
-0-0----0.02
Investing Cash Flow
-0.02-0.02-0.09---0.02
Issuance of Common Stock
0.0705.650.451.290.58
Repurchase of Common Stock
-0.01-0.01----
Common Dividends Paid
-----0.07-0.53
Other Financing Activities
-0.11-0.11-0.9-0.15--
Financing Cash Flow
-0.05-0.125.750.31.230.05
Net Cash Flow
-2.12-2.564.09-0.731.290.4
Free Cash Flow
-2.07-2.44-1.6-1.020.070.36
Free Cash Flow Growth
-----81.85%-
Free Cash Flow Margin
-104.83%-116.12%-79.70%-47.59%3.32%23.24%
Free Cash Flow Per Share
-0.21-0.25-0.22-0.170.01-
Cash Interest Paid
00--00
Levered Free Cash Flow
-1.23-1.57-0.38-0.380.68-
Unlevered Free Cash Flow
-1.23-1.57-0.38-0.380.68-
Change in Net Working Capital
-0.130.24-0.29-0.16-0.23-
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.