DeFi Technologies Inc.
DEFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,985 | -$1,309 | $43,056 | -$136,278 |
| Dep. & Amort. | $505 | $339 | $535 | $547 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7,341 | $9,354 |
| Change in WC | -$852 | $5,144 | -$4,204 | -$3,033 |
| Other Non-Cash | -$10,227 | -$7,059 | -$125,023 | $23,122 |
| Operating Cash Flow | -$6,589 | -$2,886 | -$78,295 | -$106,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | $0 | $0 | $0 |
| Net Acquisitions | $4 | $11 | -$783 | $14,229 |
| Inv. Purchases | -$139,309 | -$38,730 | $0 | $0 |
| Inv. Sales/Matur. | $103,080 | $26,741 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36,242 | -$11,977 | -$783 | $14,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,337 | -$2,590 | $0 | $1,609 |
| Stock Issued | $93,096 | $4,143 | $0 | $0 |
| Stock Repurch. | -$555 | -$1,943 | $0 | -$2,355 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38,523 | $27,298 | $75,764 | $94,578 |
| Financing Cash Flow | $136,401 | $26,909 | $75,764 | $93,832 |
| Forex Effect | -$4,872 | -$2,138 | $387 | $449 |
| Net Chg. in Cash | $88,698 | $9,908 | -$2,927 | $2,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,109 | $26,201 | $22,924 | $20,702 |
| End Cash | $124,807 | $36,109 | $19,997 | $22,924 |
| Free Cash Flow | -$6,606 | -$2,886 | -$78,295 | -$106,288 |