dfdv: the cashflow

MyFinsight

For the quarter ending 2025-06-30, DFDV had -$47K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Depreciation and amortization	341
Share-based compensation	1,006
Net loss	14,654
(gain) loss from changes in fair value of marketable securities	255
Prepaid expenses	-207
Other assets	84
Right of use liability, net	-11
Deferred revenue	1,124
Accounts receivable	886
Accounts payable and accrued expenses	2,561
Deferred income taxes	1,201
(gain) loss from changes in fair value of digital assets	21,194
Amortization of debt discount	529
Digital assets received as revenue	1,206
Digital assets paid for expenses	20
(gain) loss from changes in fair value of contingent consideration	-64
Net cash used in operating activities	-2,057
Purchases of property and equipment	2
Acquired intangible assets	644
Purchase of digital assets	60,605
Net cash used in investing activities	-61,251
Proceeds from warrant exercises	2
Proceeds from issuance of common stock under employee stock plans	94
Repayments of short-term debt	-53
Proceeds from issuance of common stock, net of offering costs	32,840
Proceeds from convertible notes	31,000
Payments of offering costs	622
Net cash provided by financing activities	63,261
Net increase (decrease) in cash and cash equivalents	-47

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

dfdv: the cashflow