DeFi Technologies Inc. (DEFT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DeFi Technologies Inc.

    NASDAQ: DEFT · Real-Time Price · USD
    2.23
    0.03 (1.36%)
    At close: Oct 06, 2025, 11:38 AM

    DeFi 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -69.69M 22.06M -39.04M 97.24M 72.33M -18.04M
    Depreciation & Amortization
    		 1.95M 2.14M 2.12M 1.58M 1.04M 520.46K
    Stock-Based Compensation
    		 32.08M 32.09M 26.37M 17.02M 5.05M 1.62M
    Other Working Capital
    		 -21.48M 3.11K 3.95M -6.29M 24.45M -257.17K
    Other Non-Cash Items
    		 -120.51M -193.39M -109.16M -132.29M -138.89M -40.79M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -31.29M -14.1M -10.24M -7.21M 24.46M -353K
    Operating Cash Flow
    		 -187.45M -151.2M -129.96M -23.67M -36.02M -57.05M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 13.45M 13.45M 14.55M 319.64K 319.64K 319.64K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 13.45M 13.45M 14.55M 319.64K 319.64K 319.64K
    Debt Repayment
    		 -1.89M -42.26M -42.26M -43.87M -40.38M n/a
    Common Stock Repurchased
    		 -3.07M -3.07M -3.07M -711K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 190.29M 192.86M 176.41M 81.83M 88.71M 59.31M
    Financial Cash Flow
    		 185.34M 147.53M 131.08M 37.25M 48.33M 59.31M
    Net Cash Flow
    		 12.87M 10.59M 16.2M 13.97M 12.8M 2.69M
    Free Cash Flow
    		 -187.45M -151.2M -129.96M -23.67M -36.02M -57.05M

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