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DeFi Technologies Inc. (DEFT)

NASDAQ: DEFT · Real-Time Price · USD

2.76

-0.08 (-2.82%)

At close: Jun 17, 2025, 3:41 PM

DeFi Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-39.04M	n/a	-65.9M	-71.5M
Depreciation & Amortization	2.12M	n/a	2.37M	3.64M
Stock-Based Compensation	26.37M	n/a	15.89M	42.03M
Other Working Capital	3.95M	n/a	4.49M	1.63M
Other Non-Cash Items	-109.16M	-92.52M	-46.89M	-302.73M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-10.24M	n/a	4.45M	1.63M
Operating Cash Flow	-129.96M	-92.52M	-90.08M	-326.92M
Capital Expenditures	n/a	n/a	-1.41M	-31.41K
Cash Acquisitions	14.55M	n/a	n/a	3.86M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.26M	-48.7K
Investing Cash Flow	14.55M	n/a	-2.67M	3.78M
Debt Repayment	-42.26M	n/a	53.12M	n/a
Common Stock Repurchased	-4.38M	n/a	-13.15M	-13.43M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	177.72M	94.62M	46.54M	335.83M
Financial Cash Flow	131.08M	94.61M	88.06M	332.01M
Net Cash Flow	16.2M	n/a	-4.25M	8.83M
Free Cash Flow	-129.96M	-92.52M	-91.49M	-326.95M