DeFi Development Corp. (DFDV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DeFi Development Corp.

    NASDAQ: DFDV · Real-Time Price · USD
    15.79
    -0.43 (-2.65%)
    At close: Oct 03, 2025, 3:59 PM
    15.87
    0.50%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    DeFi Development Cash Flow Statement

    Financials in USD. 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.73M -3.37M -1.26M -1.62M
    Depreciation & Amortization
    		 223.98K 912.00 n/a n/a
    Stock-Based Compensation
    		 412.81K 1.49M 529.93K 1.09M
    Other Working Capital
    		 278.66K -131.86K 69.96K 3.42K
    Other Non-Cash Items
    		 -256.67K 119.83K -434.22K 599.87K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -71.63K 200.05K 142.31K -11.26K
    Operating Cash Flow
    		 -2.42M -1.57M -1.02M 65.84K
    Capital Expenditures
    		 -19.81K -29.05K n/a n/a
    Cash Acquisitions
    		 n/a -60K n/a n/a
    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
    		 -2.5K n/a n/a n/a
    Investing Cash Flow
    		 -22.31K -89.05K n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -5.24K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -66.5K
    Other Financial Acitivies
    		 -112.3K -898.9K 131.53K 191.85K
    Financial Cash Flow
    		 -117.54K 5.75M 297.52K 1.23M
    Net Cash Flow
    		 -2.56M 4.09M -726.14K 1.29M
    Free Cash Flow
    		 -2.44M -1.6M -1.02M 65.84K

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