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Cash Flow Overview

Change in Cash
-$2,237K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net loss (gain) on digital asset...
    • Loss (gain) from derivative inst...
    • Proceeds from sales of digital a...
    • Others
Negative Cash Flow Breakdown
    • Net (loss) income
    • Repurchase of common stock
    • Purchase of digital assets
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-83,390 -144,468 56,026 14,654
Digital assets received as revenue
2,402 4,375 3,644 1,206
Marketable securities received as revenue
NaN 0 NaN NaN
Digital assets paid for expenses
96 158 81 20
Depreciation and amortization
351 352 352 341
Amortization of debt discount
418 1,150 0 529
Share-based compensation
720 337 331 1,006
Deferred income taxes
NaN NaN 17,841 1,201
Net loss (gain) on digital assets
-51,030 -122,555 74,367 21,194
Loss (gain) from derivative instruments
-22,838 -24,402 4,639 NaN
(gain) loss from changes in fair value of marketable securities
NaN NaN 177 255
Net loss (gain) on investment activity
-592 -3,850 NaN NaN
(gain) loss from changes in fair value of contingent consideration
0 -115 0 -64
Right of use liability, net
NaN NaN -85 -11
Loss on disposition of janover pro
NaN 0 -1,958 NaN
Deferred revenue
NaN NaN -1,226 1,124
Other
2,533 1,717 NaN NaN
Accounts receivable
-52 0 -281 886
Prepaid expenses
-122 -145 43 -207
Other assets
1,283 37 3 84
Accounts payable and accrued expenses
-1,497 992 2,330 2,561
Deferred revenue
3 787 NaN NaN
Other liabilities
NaN 36 NaN NaN
Settlement of option contracts
NaN 17,404 NaN NaN
Net cash used in operating activities
-9,817 -10,926 -4,984 -2,057
Settlement of option contracts
NaN NaN 17,404 NaN
Proceeds from the settlement of convertible notes
NaN 1,750 NaN NaN
Purchases of property and equipment
NaN 0 0 2
Disposition of janover pro
NaN 0 1,250 NaN
Acquired intangible assets
NaN -349 350 644
Purchase of digital assets
3,720 12 156,056 60,605
Proceeds from sales of digital assets
20,379 14,997 NaN NaN
Purchases of investments
631 2,316 NaN NaN
Proceeds from the sale of investments
163 NaN NaN NaN
Proceeds from issuance of common stock under employee stock plans
NaN -1 1 94
Net cash provided by (used in) investing activities
16,191 14,768 -175,060 -61,251
Repayments of short-term debt
-107 -106 -214 -53
Proceeds from convertible notes
NaN 0 117,913 31,000
Proceeds from issuance of common stock, net of offering costs
1,959 4,903 96,942 32,840
Proceeds from pre-funded warrants
NaN 1 53,736 NaN
Payments related to employee stock plan taxes
16 NaN NaN NaN
Payment for prepaid forward stock purchase
NaN 0 75,636 NaN
Proceeds from warrant exercises
55 0 0 2
Repurchase of common stock
10,502 11,520 NaN NaN
Payments of offering costs
NaN 0 6,367 622
Net cash (used in) provided by financing activities
-8,611 -6,723 186,375 63,261
Net (decrease) increase in cash and cash equivalents
-2,237 -2,881 6,331 -47
Cash and cash equivalents, at beginning of period
5,920 8,801 2,517 NaN
Cash and cash equivalents, at end of period
3,683 5,920 8,801 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales ofdigital assets$20,379K Proceeds from the sale ofinvestments$163K Net cash provided by(used in) investing...$16,191K Canceled cashflow$4,351K Net (decrease)increase in cash and cash...-$2,237K Canceled cashflow$16,191K Net loss (gain) ondigital assets-$51,030K Loss (gain) fromderivative instruments-$22,838K Other$2,533K Share-based compensation$720K Net loss (gain) oninvestment activity-$592K Amortization of debt discount$418K Depreciation andamortization$351K Prepaid expenses-$122K Digital assets paid forexpenses$96K Accounts receivable-$52K Deferred revenue$3K Proceeds from issuance ofcommon stock, net of...$1,959K Proceeds from warrantexercises$55K Purchase of digitalassets$3,720K Purchases of investments$631K Net cash used inoperating activities-$9,817K Canceled cashflow$78,755K Net cash (used in)provided by financing...-$8,611K Canceled cashflow$2,014K Net (loss) income-$83,390K Digital assets receivedas revenue$2,402K Accounts payable andaccrued expenses-$1,497K Other assets$1,283K Repurchase of common stock$10,502K Repayments of short-termdebt-$107K Payments related toemployee stock plan taxes$16K

DeFi Development Corp. (DFDV)

DeFi Development Corp. (DFDV)