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DeFi Development Corp. (DFDVW)

DeFi Development Corp. (DFDVW)

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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
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
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