DeFi Development Corp.

NASDAQ: DFDV · Real-Time Price · USD
18.66
-0.91 (-4.65%)
At close: Aug 15, 2025, 3:59 PM
18.79
0.70%
After-hours: Aug 15, 2025, 07:54 PM EDT

DeFi Development Cash Flow Statement

Financials in USD. Fiscal year is 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
n/a -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