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DeFi Development Corp. (DFDV)
DeFi Development Corp. (DFDV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$652K
Free Cash flow
-$4,291K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss (gain) on digital asset...
Proceeds from sales of digital a...
Other
Others
Negative Cash Flow Breakdown
Net (loss) income
Deferred income taxes
Repurchase of convertible notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-27,287
-83,390
-144,468
56,026
Digital assets received as revenue (including interest income)
4,468
2,402
4,375
3,644
Marketable securities received as revenue
-
-
0
-
Digital assets paid for expenses
2,501
96
158
81
Depreciation and amortization
352
351
352
352
Amortization of debt discount
704
418
1,150
0
Share-based compensation
1,724
720
337
331
Deferred income taxes
-19,042
-
-
17,841
Net loss (gain) on digital assets
-21,519
-51,030
-122,555
74,367
Loss (gain) from derivative instruments
25
-22,838
-24,402
4,639
Gain on retirement of debt
2,849
-
-
-
(gain) loss from changes in fair value of marketable securities
-
-
-
177
Net loss (gain) on investment activity
-915
-592
-3,850
-
(gain) loss from changes in fair value of contingent consideration
0
0
-115
0
Loss on disposition of janover pro
-
-
0
-1,958
Other
3,959
2,533
1,717
-
Accounts receivable
5
-52
0
-281
Prepaid expenses
393
-122
-145
43
Other assets
737
1,283
37
3
Accounts payable and accrued expenses
-188
-1,497
992
2,330
Deferred revenue
-13
3
889
-1,226
Other liabilities
-
-
36
-
Right of use liability, net
96
-
-
-85
Net cash used in operating activities
-4,291
-9,817
-10,926
-4,984
Purchase of digital assets
606
3,720
12
156,056
Proceeds from sales of digital assets
11,583
20,379
14,997
-
Settlement of option contracts
-
-
0
17,404
Proceeds from the settlement of convertible notes
-
-
1,750
-
Disposition of janover pro
-
-
0
1,250
Acquired intangible assets
0
-
-349
350
Purchases of investments
1,211
631
2,316
-
Proceeds from the sale of investments
622
163
-
-
Purchases of property and equipment
0
-
0
0
Net cash provided by (used in) investing activities
10,388
16,191
14,768
-175,060
Repayments of short-term debt
0
-107
-106
-214
Proceeds from convertible notes
0
-
0
117,913
Repurchase of convertible notes
4,958
-
-
-
Proceeds from issuance of common stock, net of offering costs
176
1,959
4,903
96,942
Proceeds from pre-funded warrants
-
-
1
53,736
Payments related to employee stock plan taxes
137
16
-
-
Proceeds from warrant exercises
0
55
0
0
Proceeds from issuance of common stock under employee stock plans
0
-
-1
1
Payment for prepaid forward stock purchase
-
-
0
75,636
Repurchase of common stock
0
10,502
11,520
-
Payments of offering costs
526
-
0
6,367
Net cash (used in) provided by financing activities
-5,445
-8,611
-6,723
186,375
Net (decrease) increase in cash and cash equivalents
652
-2,237
-2,881
6,331
Cash and cash equivalents, at beginning of period
3,683
5,920
8,801
2,517
Cash and cash equivalents, at end of period
4,335
3,683
5,920
8,801
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
digital assets
$11,583K
Proceeds from the sale of
investments
$622K
Net cash provided by
(used in) investing...
$10,388K
(116.96%↑ Y/Y)
Canceled cashflow
$1,817K
Net (decrease)
increase in cash and cash...
$652K
(1487.23%↑ Y/Y)
Canceled cashflow
$9,736K
Purchases of investments
$1,211K
Purchase of digital
assets
$606K
(-99.00%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$176K
(-99.46%↓ Y/Y)
Net loss (gain) on
digital assets
-$21,519K
(-201.53%↓ Y/Y)
something is missing
$18,946K
Other
$3,959K
Digital assets paid for
expenses
$2,501K
(12405.00%↑ Y/Y)
Share-based compensation
$1,724K
(71.37%↑ Y/Y)
Net loss (gain) on
investment activity
-$915K
Amortization of debt discount
$704K
(33.08%↑ Y/Y)
Depreciation and
amortization
$352K
(3.23%↑ Y/Y)
Right of use
liability, net
$96K
(972.73%↑ Y/Y)
Net cash (used in)
provided by financing...
-$5,445K
(-108.61%↓ Y/Y)
Net cash used in
operating activities
-$4,291K
(-108.60%↓ Y/Y)
Canceled cashflow
$176K
Canceled cashflow
$50,716K
Repurchase of convertible
notes
$4,958K
Payments of offering
costs
$526K
(-15.43%↓ Y/Y)
Net (loss) income
-$27,287K
(-286.21%↓ Y/Y)
Payments related to
employee stock plan taxes
$137K
Deferred income taxes
-$19,042K
(-1685.51%↓ Y/Y)
Digital assets received
as revenue...
$4,468K
(270.48%↑ Y/Y)
Gain on retirement of
debt
$2,849K
Other assets
$737K
(777.38%↑ Y/Y)
Prepaid expenses
$393K
(289.86%↑ Y/Y)
Accounts payable and
accrued expenses
-$188K
(-107.34%↓ Y/Y)
Loss (gain) from
derivative instruments
$25K
Deferred revenue
-$13K
(-101.16%↓ Y/Y)
Accounts receivable
$5K
(-99.44%↓ Y/Y)
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