DeFi Development Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	70.19	-2.73	-3.37	-1.26	-1.62	0.32
Depreciation & Amortization	0.74	0.22	0	-	-	-
Stock-Based Compensation	1.13	0.41	1.49	0.53	1.12	-
Other Adjustments	-71.08	-0.26	0.12	-0.43	0.58	0.09
Changes in Accrued Interest and Accounts Receivable	-0.53	-0.15	-0.05	0.07	-0.07	-0.02
Changes in Accounts Payable	5.08	-0.2	0.38	0.08	0.05	-0.02
Changes in Other Operating Activities	0.01	0.28	-0.13	-0.01	0	-0.01
Operating Cash Flow	-7.22	-2.42	-1.57	-1.02	0.07	0.36
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	129.83	0	5.65	0.17	1.1	-
Repurchase of Common Stock	-	-0.01	-	-	-	-
Net Common Stock Issued (Repurchased)	129.83	-0	5.65	0.17	1.1	-
Issuance of Preferred Stock	-	-	1	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	1	-	-	-
Other Financing Activities	-7.05	-0.11	-0.9	0.13	0.13	0.05
Financing Cash Flow	249.57	-0.12	5.75	0.3	1.23	0.05
Net Cash Flow	6.03	-2.56	4.09	-0.73	1.29	0.4
Free Cash Flow	-7.23	-2.44	-1.6	-1.02	0.07	0.36
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	-0.42	-0.25	-0.22	-0.17	0.01	-
Levered Free Cash Flow	208.67	-1.77	-2.37	-1.12	-1.63	0.27
Unlevered Free Cash Flow	5.3	0.13	0.17	0.14	-0.01	-0.05

SEC Filings: 10-K · 10-Q