DeFi Development Corp. (DFDV) quarterly cash flow statement — complete operating, investing & financing history
DeFi Development Corp. (DFDV) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Cash from Operations | -4.29M | -9.82M | -10.93M | -4.98M | -1.27M | -785.64K | -179.29K | -411.99K | -680.78K | -1.15M | -659.42K | -586.19K | -108.21K | -213.73K | -249.47K | -458.07K | -99.42K | 244.29K |
| Operating CF Margin % | -129.48% | -368.51% | -243.45% | -107.76% | -64.02% | -273.58% | -28.51% | -66.59% | -154.38% | -278.79% | -188.3% | -100.41% | -17.98% | -45.74% | -54.34% | -87.19% | -13.53% | 29.52% |
| Operating CF Growth % | -237.51% | -1149.56% | -5994.11% | -1109.74% | -86.75% | 31.46% | 72.81% | 29.72% | -529.11% | -436.29% | -164.33% | -27.97% | -8.85% | - | -202.12% | - | - | - |
| Net Income | -27.29M | -83.39M | -144.47M | 56.03M | 15.43M | -777.6K | -486.07K | -471.25K | -805.4K | -964.05K | -1.18M | -1.58M | -397.85K | -220.19K | 269.72K | -267.64K | -375.14K | -851.13K |
| Depreciation & Amortization | 352K | 351K | 352K | 352K | 291.12K | 49.88K | 50.71K | 50.6K | 49.68K | 72.98K | 805 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.72M | 720K | 337K | 331K | 952.28K | 53.72K | 149.5K | 50.1K | 105.06K | 108.16K | 592.05K | 690.37K | 103.88K | 99.16K | -143.64K | 206.37K | 208.79K | 1.09M |
| Deferred Taxes | 0 | 0 | -19.04M | 17.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.26M | 75.11M | 149.77M | -79.5M | -20.82M | -149.64K | -308.92K | -434.87K | 0 | 0 | -541.06K | 541.17K | 165.54K | -45.71K | -444.56K | -326.29K | 0 | 0 |
| Working Capital Changes | -1.34M | -2.6M | 2.12M | -37.99K | 2.87M | 37.99K | 415.49K | 393.42K | -30.11K | -363.32K | 466.02K | -239.2K | 20.23K | -46.99K | 69.01K | -70.51K | 66.93K | 658 |
| Change in Receivables | -5K | 52K | 0 | 281K | -455.39K | -430.61K | 79.35K | -205.11K | 9.6K | -34.64K | 41.57K | -28.47K | 16.47K | -77.42K | 40.05K | -53.45K | -440 | -69.01K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -188K | -1.5M | 0 | 2.33M | 0 | 0 | 187.31K | -34.71K | -25.13K | -326.96K | 373.43K | -26.89K | 2.79K | 30.43K | 0 | 0 | 0 | 0 |
| Cash from Investing | 10.39M | 16.19M | 14.77M | -175.06M | -61.25M | 0 | -6.63K | -2.5K | -6.8K | -6.38K | -79.98K | -9.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -2K | 0 | -6.63K | -2.5K | -6.8K | -6.38K | -19.98K | -9.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 139.64% | - | - | 0.1% | - | 1.05% | 0.4% | 1.54% | 1.55% | 5.7% | 1.55% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.98M | 16.66M | 17.08M | -175.06M | -61.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -5.45M | -8.61M | -6.72M | 186.38M | 63.19M | 69.74K | -65K | -53.77K | 0 | 1.23K | 0 | 4.83M | 922.37K | 0 | -46.47K | 244.76K | -54.22K | 848.82K |
| Debt Issued (Net) | -4.96M | -107K | -106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 121K | -8.5M | -6.62M | -69.74K | 32.77M | 69.74K | -65K | -5.24K | 0 | 1.23K | 0 | 5.65M | 922.37K | 0 | -464 | 0 | -2K | 839.81K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -10.5M | -11.52M | -97.01M | 0 | 0 | -65K | -5.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -608K | 0 | 0 | 186.38M | 30.42M | 0 | 0 | -48.53K | 0 | 0 | 0 | -821.27K | 0 | 0 | -46K | 244.76K | -52.22K | 9K |
| Net Change in Cash | 652K | -2.24M | -2.88M | 6.33M | 668.42K | -715.9K | -250.92K | -468.26K | -687.58K | -1.15M | -739.4K | 4.23M | 814.15K | -213.73K | -295.94K | -213.32K | -153.64K | 1.09M |
| Free Cash Flow | -4.29M | -13.54M | -10.93M | -4.98M | -1.27M | -785.64K | -185.92K | -411.99K | -687.58K | -1.15M | -679.4K | -595.26K | -108.21K | -213.73K | -249.47K | -458.07K | -99.42K | 244.29K |
| FCF Margin % | -129.48% | -508.15% | -243.45% | -107.76% | -64.12% | -273.58% | -29.56% | -66.59% | -155.92% | -280.35% | -194.01% | -101.97% | -17.98% | -45.74% | -54.34% | -87.19% | -13.53% | 29.52% |
| FCF Growth % | -236.98% | -1623.06% | -5776.69% | -1109.74% | -85.2% | 31.84% | 72.63% | 30.79% | -535.39% | -439.27% | -172.34% | -29.95% | -8.85% | - | -202.12% | - | - | - |
| FCF per Share | -0.16 | -0.52 | -0.59 | -0.16 | -0.07 | -0.08 | -0.02 | -0.04 | -0.07 | -0.12 | -0.11 | -0.07 | -0.01 | -0.02 | -0.03 | -0.04 | -0.01 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.16x | 0.12x | 0.08x | -0.09x | -0.08x | 1.01x | 0.37x | 0.87x | 0.85x | 1.19x | 0.56x | 0.37x | 0.27x | 0.97x | -0.92x | 1.71x | 0.27x | -0.29x |
| Interest Paid | 0 | 3.35M | 110K | 0 | 4.55K | 0 | 1.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 187K | -24K | 0 | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |