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Cash Flow
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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
70,680
Digital assets received as revenue (including interest income)
4,468
2,402
4,375
4,850
Marketable securities received as revenue
-
-
0
-
Digital assets paid for expenses
2,501
96
158
101
Depreciation and amortization
352
351
352
693
Amortization of debt discount
704
418
1,150
529
Share-based compensation
1,724
720
337
1,337
Deferred income taxes
-19,042
-
-
19,042
Net loss (gain) on digital assets
-21,519
-51,030
-122,555
95,561
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
-
-
-
432
Net loss (gain) on investment activity
-915
-592
-3,850
-
(gain) loss from changes in fair value of contingent consideration
0
0
-115
-64
Loss on disposition of janover pro
-
-
0
-1,958
Other
3,959
2,533
1,717
-
Accounts receivable
5
-52
0
605
Prepaid expenses
393
-122
-145
-164
Other assets
737
1,283
37
87
Accounts payable and accrued expenses
-188
-1,497
992
4,891
Deferred revenue
-13
3
889
-102
Other liabilities
-
-
36
-
Right of use liability, net
96
-
-
-96
Net cash used in operating activities
-4,291
-9,817
-10,926
-7,041
Purchase of digital assets
606
3,720
12
216,661
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
994
Purchases of investments
1,211
631
2,316
-
Proceeds from the sale of investments
622
163
-
-
Purchases of property and equipment
0
-
0
2
Net cash provided by (used in) investing activities
10,388
16,191
14,768
-236,311
Repayments of short-term debt
0
-107
-106
-267
Proceeds from convertible notes
0
-
0
148,913
Repurchase of convertible notes
4,958
-
-
-
Proceeds from issuance of common stock, net of offering costs
176
1,959
4,903
129,782
Proceeds from pre-funded warrants
-
-
1
53,736
Payments related to employee stock plan taxes
137
16
-
-
Proceeds from warrant exercises
0
55
0
2
Proceeds from issuance of common stock under employee stock plans
0
-
-1
95
Payment for prepaid forward stock purchase
-
-
0
75,636
Repurchase of common stock
0
10,502
11,520
-
Payments of offering costs
526
-
0
6,989
Net cash (used in) provided by financing activities
-5,445
-8,611
-6,723
249,636
Net (decrease) increase in cash and cash equivalents
652
-2,237
-2,881
6,284
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
Canceled cashflow
$1,817K
Net (decrease)
increase in cash and cash...
$652K
Canceled cashflow
$9,736K
Purchases of investments
$1,211K
Purchase of digital
assets
$606K
Proceeds from issuance of
common stock, net of...
$176K
Net loss (gain) on
digital assets
-$21,519K
something is missing
$18,946K
Other
$3,959K
Digital assets paid for
expenses
$2,501K
Share-based compensation
$1,724K
Net loss (gain) on
investment activity
-$915K
Amortization of debt discount
$704K
Depreciation and
amortization
$352K
Right of use
liability, net
$96K
Net cash (used in)
provided by financing...
-$5,445K
Net cash used in
operating activities
-$4,291K
Canceled cashflow
$176K
Canceled cashflow
$50,716K
Repurchase of convertible
notes
$4,958K
Payments of offering
costs
$526K
Net (loss) income
-$27,287K
Payments related to
employee stock plan taxes
$137K
Deferred income taxes
-$19,042K
Digital assets received
as revenue...
$4,468K
Gain on retirement of
debt
$2,849K
Other assets
$737K
Prepaid expenses
$393K
Accounts payable and
accrued expenses
-$188K
Loss (gain) from
derivative instruments
$25K
Deferred revenue
-$13K
Accounts receivable
$5K
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DeFi Development Corp. (DFDVW)
DeFi Development Corp. (DFDVW)