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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DeFi Development Corp. (DFUKF)
DeFi Development Corp. (DFUKF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Repurchase of convertible notes
Digital assets received as reven...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net (loss) income
-27,287
-83,390
-73,788
Digital assets received as revenue (including interest income)
4,468
2,402
9,225
Marketable securities received as revenue
-
-
0
Digital assets paid for expenses
2,501
96
259
Depreciation and amortization
352
351
1,045
Amortization of debt discount
704
418
1,679
Share-based compensation
1,724
720
1,674
Deferred income taxes
0
-
-
Net loss (gain) on digital assets
-21,519
-51,030
-26,994
Loss (gain) from derivative instruments
25
-22,838
-19,763
Gain on retirement of debt
2,849
-
-
Net loss (gain) on investment activity
-915
-592
-3,850
Loss on disposition of janover pro
-
-
-1,958
(gain) loss from changes in fair value of contingent consideration
0
0
-179
Other
3,959
2,533
1,717
Accounts receivable
5
-52
605
Prepaid expenses
393
-122
-309
Other assets
737
1,283
124
Accounts payable and accrued expenses
-188
-1,497
5,883
Deferred revenue
-13
3
787
Other liabilities
-
-
36
Right of use liability, net
0
-
-
Net cash used in operating activities
-4,291
-9,817
-17,967
Purchase of digital assets
606
3,720
216,673
Proceeds from sales of digital assets
11,583
20,379
14,997
Settlement of option contracts
-
-
17,404
Proceeds from the settlement of convertible notes
-
-
1,750
Disposition of janover pro
-
-
1,250
Acquired intangible assets
0
-
645
Purchases of investments
1,211
631
2,316
Proceeds from the sale of investments
622
163
-
Purchases of property and equipment
0
-
2
Net cash provided by (used in) investing activities
10,388
16,191
-221,543
Repayments of short-term debt
0
-107
-373
Proceeds from convertible notes
0
-
148,913
Repurchase of convertible notes
4,958
-
-
Proceeds from issuance of common stock, net of offering costs
176
1,959
134,685
Proceeds from pre-funded warrants
-
-
53,737
Payments related to employee stock plan taxes
137
16
-
Proceeds from warrant exercises
0
55
2
Proceeds from issuance of common stock under employee stock plans
0
-
94
Payment for prepaid forward stock purchase
-
-
75,636
Repurchase of common stock
0
10,502
11,520
Payments of offering costs
526
-
6,989
Net cash (used in) provided by financing activities
-5,445
-8,611
242,913
Net (decrease) increase in cash and cash equivalents
652
-2,237
3,403
Cash and cash equivalents, at beginning of period
3,683
5,920
2,517
Cash and cash equivalents, at end of period
4,335
3,683
5,920
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
DFUKF Cash Flow Sankey Diagram
Sankey diagram visualizing DFUKF cash flow for the period
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
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
Net cash (used in)
provided by financing...
-$5,445K
Net cash used in
operating activities
-$4,291K
Canceled cashflow
$176K
Canceled cashflow
$31,674K
Repurchase of convertible
notes
$4,958K
Payments of offering
costs
$526K
Net (loss) income
-$27,287K
Payments related to
employee stock plan taxes
$137K
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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