Price Alert

DeFi Technologies Inc. (DEFT)

NASDAQ: DEFT · Real-Time Price · USD

2.25

-0.02 (-0.88%)

At close: Aug 19, 2025, 9:37 AM

DeFi Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

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	22.06M	-39.04M	97.24M	72.33M	-18.04M
Depreciation & Amortization	2.14M	2.12M	1.58M	1.04M	520.46K
Stock-Based Compensation	32.09M	26.37M	17.02M	5.05M	1.62M
Other Working Capital	3.11K	3.95M	-6.29M	24.45M	-257.17K
Other Non-Cash Items	-193.39M	-109.16M	-132.29M	-138.89M	-40.79M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.1M	-10.24M	-7.21M	24.46M	-353K
Operating Cash Flow	-151.2M	-129.96M	-23.67M	-36.02M	-57.05M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	13.45M	14.55M	319.64K	319.64K	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	13.45M	14.55M	319.64K	319.64K	319.64K
Debt Repayment	-42.26M	-42.26M	-43.87M	-40.38M	n/a
Common Stock Repurchased	-3.07M	-3.07M	-711K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	192.86M	176.41M	81.83M	88.71M	59.31M
Financial Cash Flow	147.53M	131.08M	37.25M	48.33M	59.31M
Net Cash Flow	10.59M	16.2M	13.97M	12.8M	2.69M
Free Cash Flow	-151.2M	-129.96M	-23.67M	-36.02M	-57.05M