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DeFi Development Corp. (DFDV)

NASDAQ: DFDV · Real-Time Price · USD

31.30

0.24 (0.77%)

At close: Jun 17, 2025, 10:21 AM

DeFi Development Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.73M	-3.37M	-1.26M	-1.62M	319.02K
Depreciation & Amortization	223.98K	912.00	n/a	n/a	n/a
Stock-Based Compensation	412.81K	1.49M	529.93K	1.09M	n/a
Other Working Capital	79.16K	247.9K	69.96K	3.42K	-8.21K
Other Non-Cash Items	-256.67K	119.83K	-434.22K	599.87K	93.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-71.63K	200.05K	142.31K	-11.26K	-49.82K
Operating Cash Flow	-2.42M	-1.57M	-1.02M	65.84K	362.81K
Capital Expenditures	-22.31K	-29.05K	n/a	n/a	-16.18K
Cash Acquisitions	n/a	-60K	n/a	n/a	n/a
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	-2.5K	n/a	n/a	n/a	n/a
Investing Cash Flow	-22.31K	-89.05K	n/a	n/a	-16.18K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.24K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-66.5K	-529.25K
Other Financial Acitivies	-112.3K	-898.9K	131.53K	191.85K	578.89K
Financial Cash Flow	-117.54K	5.75M	297.52K	1.23M	49.64K
Net Cash Flow	-2.56M	4.09M	-726.14K	1.29M	396.27K
Free Cash Flow	-2.44M	-1.6M	-1.02M	65.84K	346.63K