DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
5.16
-0.22 (-4.09%)
At close: Sep 1, 2026, 4:00 PM EDT
5.10
-0.06 (-1.16%)
After-hours: Sep 1, 2026, 7:44 PM EDT
DeFi Development 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 | Jun '26 Jun 30, 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 | -199.12 | -73.79 | -2.73 | -3.37 | -1.26 | -1.62 |
Depreciation & Amortization | 1.54 | 1.18 | 0.31 | 0 | - | - |
Other Amortization | 2.27 | 1.68 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.96 | 1.96 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.13 | -0.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | 5.61 | 3.85 | -0.11 | - | - | - |
Stock-Based Compensation | 3.11 | 1.67 | 0.41 | 1.49 | 0.53 | 1.12 |
Other Operating Activities | 155.3 | 39.33 | -0.23 | 0.12 | -0.43 | 0.58 |
Change in Accounts Receivable | 0.33 | -0.61 | -0.15 | -0.05 | 0.07 | -0.07 |
Change in Accounts Payable | 1.64 | 5.88 | -0.2 | 0.38 | 0.08 | 0.05 |
Change in Unearned Revenue | -0.35 | 0.79 | 0.26 | -0.01 | - | - |
Change in Other Net Operating Assets | -2.18 | 0.22 | 0.02 | -0.13 | -0.01 | 0 |
Operating Cash Flow | -30.02 | -17.97 | -2.42 | -1.57 | -1.02 | 0.07 |
Operating Cash Flow Growth | - | - | - | - | - | -81.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.02 | -0.03 | - | - |
Cash Acquisitions | - | - | - | -0.06 | - | - |
Divestitures | -1.25 | -1.25 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.65 | - | - | - | - |
Investment in Securities | -3.37 | -2.32 | - | - | - | - |
Other Investing Activities | -129.09 | -217.33 | - | - | - | - |
Investing Cash Flow | -133.71 | -221.54 | -0.02 | -0.09 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 148.91 | - | - | - | - |
Short-Term Debt Repaid | - | -0.37 | - | - | - | - |
Total Debt Repaid | -0.43 | -0.37 | - | - | - | - |
Net Debt Issued (Repaid) | 117.49 | 148.54 | - | - | - | - |
Issuance of Common Stock | 104.04 | 134.78 | 0 | 5.65 | 0.45 | 1.29 |
Repurchase of Common Stock | -22.18 | -11.52 | -0.01 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.07 |
Other Financing Activities | -33.75 | -28.89 | -0.11 | -0.9 | -0.15 | - |
Financing Cash Flow | 165.6 | 242.91 | -0.12 | 5.75 | 0.3 | 1.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1.87 | 3.4 | -2.56 | 4.09 | -0.73 | 1.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -30.02 | -17.97 | -2.44 | -1.6 | -1.02 | 0.07 |
Free Cash Flow Growth | - | - | - | - | - | -81.85% |
Free Cash Flow Margin | -198.91% | -157.82% | -116.24% | -79.70% | -47.59% | 3.32% |
Free Cash Flow Per Share | -1.16 | -0.97 | -0.25 | -0.22 | -0.17 | 0.01 |
Levered Free Cash Flow | -98.38 | -55.08 | -1.41 | -0.38 | -0.38 | 0.68 |
Unlevered Free Cash Flow | -91.56 | -51.17 | -1.41 | -0.38 | -0.38 | 0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.77 | 0.36 | 0 | - | - | 0 |
Cash Income Tax Paid | 0.27 | 0 | - | - | - | - |
Change in Working Capital | -0.56 | 6.29 | -0.07 | 0.2 | 0.14 | -0.01 |