DeFi Development Corp.
DFDV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,026 | $15,432 | -$778 | -$486 |
| Dep. & Amort. | $352 | $291 | $50 | $51 |
| Deferred Tax | $17,841 | $0 | $0 | $0 |
| Stock-Based Comp. | $331 | $952 | $54 | $150 |
| Change in WC | -$38 | $2,873 | $38 | $415 |
| Other Non-Cash | -$79,496 | -$20,819 | -$150 | -$309 |
| Operating Cash Flow | -$4,984 | -$1,271 | -$786 | -$179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$175,060 | -$61,249 | $0 | $0 |
| Investing Cash Flow | -$175,060 | -$61,251 | $0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $96,942 | $32,770 | $70 | $0 |
| Stock Repurch. | -$97,012 | $0 | $0 | -$65 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $186,375 | $30,421 | $0 | $0 |
| Financing Cash Flow | $186,375 | $63,191 | $70 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,331 | $668 | -$716 | -$251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,470 | $1,802 | $2,517 | $2,768 |
| End Cash | $8,801 | $2,470 | $1,802 | $2,517 |
| Free Cash Flow | -$4,984 | -$1,273 | -$786 | -$186 |