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    DeFi Technologies Inc.

    NASDAQ: DEFT · Real-Time Price · USD
    2.27
    -0.04 (-1.52%)
    At close: Aug 18, 2025, 3:59 PM
    2.26
    -0.22%
    Pre-market: Aug 19, 2025, 07:00 AM EDT

    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 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

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