DeFi Technologies Inc.
DEFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$1 | $43 | -$136 |
| Dep. & Amort. | $1 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $9 |
| Change in WC | -$1 | $5 | -$4 | -$3 |
| Other Non-Cash | -$10 | -$7 | -$125 | $23 |
| Operating Cash Flow | -$7 | -$3 | -$78 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$1 | $14 |
| Inv. Purchases | -$139 | -$39 | $0 | $0 |
| Inv. Sales/Matur. | $103 | $27 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$12 | -$1 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$3 | $0 | $2 |
| Stock Issued | $93 | $4 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39 | $27 | $76 | $95 |
| Financing Cash Flow | $136 | $27 | $76 | $94 |
| Forex Effect | -$5 | -$2 | $0 | $0 |
| Net Chg. in Cash | $89 | $10 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $26 | $23 | $21 |
| End Cash | $125 | $36 | $20 | $23 |
| Free Cash Flow | -$7 | -$3 | -$78 | -$106 |