For the quarter ending 2025-09-30, DFDV had $6,331K increase in cash & cash equivalents over the period. -$4,984K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 56,026 | 14,654 |
| Digital assets received as revenue | 3,644 | 1,206 |
| Digital assets paid for expenses | 81 | 20 |
| Depreciation and amortization | 352 | 341 |
| Amortization of debt discount | 0 | 529 |
| Share-based compensation | 331 | 1,006 |
| Deferred income taxes | 17,841 | 1,201 |
| (gain) loss from changes in fair value of digital assets | 74,367 | 21,194 |
| (gain) loss from derivative instruments | 4,639 | - |
| (gain) loss from changes in fair value of marketable securities | 177 | 255 |
| (gain) loss from changes in fair value of contingent consideration | 0 | -64 |
| Loss on disposition of janover pro | -1,958 | - |
| Accounts receivable | -281 | 886 |
| Prepaid expenses | 43 | -207 |
| Other assets | 3 | 84 |
| Accounts payable and accrued expenses | 2,330 | 2,561 |
| Deferred revenue | -1,226 | 1,124 |
| Right of use liability, net | -85 | -11 |
| Net cash used in operating activities | -4,984 | -2,057 |
| Purchase of digital assets | 156,056 | 60,605 |
| Settlement of option contracts | 17,404 | - |
| Disposition of janover pro | 1,250 | - |
| Acquired intangible assets | 350 | 644 |
| Purchases of property and equipment | 0 | 2 |
| Net cash used in investing activities | -175,060 | -61,251 |
| Repayments of short-term debt | -214 | -53 |
| Proceeds from convertible notes | 117,913 | 31,000 |
| Proceeds from issuance of common stock, net of offering costs | 96,942 | 32,840 |
| Proceeds from pre-funded warrants | 53,736 | - |
| Proceeds from warrant exercises | 0 | 2 |
| Proceeds from issuance of common stock under employee stock plans | 1 | 94 |
| Payment for prepaid forward stock purchase | 75,636 | - |
| Payments of offering costs | 6,367 | 622 |
| Net cash provided by (used in) financing activities | 186,375 | 63,261 |
| Net increase (decrease) in cash and cash equivalents | 6,331 | -47 |
| Cash and cash equivalents at beginning of period | 2,517 | - |
| Cash and cash equivalents at end of period | 8,801 | - |
DeFi Development Corp. (DFDV)
DeFi Development Corp. (DFDV)