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    DeFi Technologies Inc.

    NASDAQ: DEFT · Real-Time Price · USD
    2.06
    -0.09 (-4.19%)
    At close: Aug 20, 2025, 10:11 AM

    DeFi Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 43.06M -136.28M 24.91M 90.37M -18.04M
    Depreciation & Amortization
    		 535.48K 546.65K 539.15K 516.25K 520.46K
    Stock-Based Compensation
    		 7.34M 9.35M 11.96M 3.43M 1.62M
    Other Working Capital
    		 -4.2M 10.24M -30.74M 24.71M -257.17K
    Other Non-Cash Items
    		 -125.02M 23.12M 6.61M -98.1M -40.79M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.2M -3.03M -31.67M 24.81M -353K
    Operating Cash Flow
    		 -78.3M -106.29M 12.35M 21.03M -57.05M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -783K 14.23M n/a n/a 319.64K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -783K 14.23M n/a n/a 319.64K
    Debt Repayment
    		 n/a 1.61M -3.5M -40.38M n/a
    Common Stock Repurchased
    		 n/a -2.35M -711K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 75.76M 94.58M -6.88M 29.4M 59.31M
    Financial Cash Flow
    		 75.76M 93.83M -11.08M -10.98M 59.31M
    Net Cash Flow
    		 -2.93M 2.22M 1.17M 10.12M 2.69M
    Free Cash Flow
    		 -78.3M -106.29M 12.35M 21.03M -57.05M

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