DeFi Development Corp. (DFDVW)
DeFi Development Corp. (DFDVW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net (loss) income | -83,390 | -144,468 | 70,680 |
| Digital assets received as revenue | 2,402 | 4,375 | 4,850 |
| Marketable securities received as revenue | NaN | 0 | NaN |
| Digital assets paid for expenses | 96 | 158 | 101 |
| Depreciation and amortization | 351 | 352 | 693 |
| Amortization of debt discount | 418 | 1,150 | 529 |
| Share-based compensation | 720 | 337 | 1,337 |
| Deferred income taxes | NaN | NaN | 19,042 |
| Net loss (gain) on digital assets | -51,030 | -122,555 | 95,561 |
| Loss (gain) from derivative instruments | -22,838 | -24,402 | 4,639 |
| (gain) loss from changes in fair value of marketable securities | NaN | NaN | 432 |
| Net loss (gain) on investment activity | -592 | -3,850 | NaN |
| (gain) loss from changes in fair value of contingent consideration | 0 | -115 | -64 |
| Loss on disposition of janover pro | NaN | 0 | -1,958 |
| Other | 2,533 | 1,717 | NaN |
| Accounts receivable | -52 | 0 | 605 |
| Prepaid expenses | -122 | -145 | -164 |
| Other assets | 1,283 | 37 | 87 |
| Accounts payable and accrued expenses | -1,497 | 992 | 4,891 |
| Deferred revenue | 3 | 889 | -102 |
| Right of use liability, net | NaN | NaN | -96 |
| Other liabilities | NaN | 36 | NaN |
| Net cash used in operating activities | -9,817 | -10,926 | -7,041 |
| Purchase of digital assets | 3,720 | 12 | 216,661 |
| Proceeds from sales of digital assets | 20,379 | 14,997 | NaN |
| Settlement of option contracts | NaN | 0 | 17,404 |
| Proceeds from the settlement of convertible notes | NaN | 1,750 | NaN |
| Disposition of janover pro | NaN | 0 | 1,250 |
| Acquired intangible assets | NaN | -349 | 994 |
| Purchases of investments | 631 | 2,316 | NaN |
| Purchases of property and equipment | NaN | 0 | 2 |
| Proceeds from the sale of investments | 163 | NaN | NaN |
| Net cash provided by (used in) investing activities | 16,191 | 14,768 | -236,311 |
| Repayments of short-term debt | -107 | -106 | -267 |
| Proceeds from convertible notes | NaN | 0 | 148,913 |
| Proceeds from issuance of common stock, net of offering costs | 1,959 | 4,903 | 129,782 |
| Proceeds from pre-funded warrants | NaN | 1 | 53,736 |
| Payments related to employee stock plan taxes | 16 | NaN | NaN |
| Proceeds from warrant exercises | 55 | 0 | 2 |
| Proceeds from issuance of common stock under employee stock plans | NaN | -1 | 95 |
| Payment for prepaid forward stock purchase | NaN | 0 | 75,636 |
| Repurchase of common stock | 10,502 | 11,520 | NaN |
| Payments of offering costs | NaN | 0 | 6,989 |
| Net cash (used in) provided by financing activities | -8,611 | -6,723 | 249,636 |
| Net (decrease) increase in cash and cash equivalents | -2,237 | -2,881 | 6,284 |
| Cash and cash equivalents, at beginning of period | 5,920 | 8,801 | 2,517 |
| Cash and cash equivalents, at end of period | 3,683 | 5,920 | 8,801 |