For the year ending 2025-12-31, DFUKF had $3,403K increase in cash & cash equivalents over the period. -$17,969K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -73,788 |
| Digital assets received as revenue | 9,225 |
| Marketable securities received as revenue | 0 |
| Digital assets paid for expenses | 259 |
| Depreciation and amortization | 1,045 |
| Amortization of debt discount | 1,679 |
| Share-based compensation | 1,674 |
| Net loss (gain) on digital assets | -26,994 |
| Loss (gain) from derivative instruments | -19,763 |
| (gain) from changes in fair value of contingent consideration | -179 |
| Net (gain) loss on investment activity | -3,850 |
| Loss on disposition of janover pro | -1,958 |
| Other | 1,717 |
| Accounts receivable | 605 |
| Prepaid expenses | -309 |
| Other assets | 124 |
| Accounts payable and accrued expenses | 5,883 |
| Deferred revenue | 787 |
| Other liabilities | 36 |
| Net cash used in operating activities | -17,967 |
| Purchase of digital assets | 216,673 |
| Proceeds from sale of digital assets | 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 | 645 |
| Purchase of investments | 2,316 |
| Purchases of property and equipment | 2 |
| Net cash used in investing activities | -221,543 |
| Repayments of short-term debt | -373 |
| Proceeds from convertible notes | 148,913 |
| Proceeds from issuance of common stock, net of offering costs | 134,685 |
| Proceeds from pre-funded warrants | 53,737 |
| Proceeds from warrant exercises | 2 |
| Proceeds from issuance of common stock under employee stock plans | 94 |
| Payment for prepaid forward stock purchase | 75,636 |
| Repurchase of common stock under repurchase program | 11,520 |
| Payments of offering costs | 6,989 |
| Net cash provided by (used in) financing activities | 242,913 |
| Net increase (decrease) in cash and cash equivalents | 3,403 |
| Cash and cash equivalents, at beginning of period | 2,517 |
| Cash and cash equivalents, at end of period | 5,920 |
DeFi Development Corp. (DFUKF)
DeFi Development Corp. (DFUKF)