DeFi Development Corp.
DFDV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,727 | -$3,374 | -$1,262 | -$1,618 |
| Dep. & Amort. | $224 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $413 | $1,485 | $530 | $1,095 |
| Change in WC | -$72 | $200 | $142 | -$11 |
| Other Non-Cash | -$257 | $120 | -$434 | $600 |
| Operating Cash Flow | -$2,418 | -$1,568 | -$1,024 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$29 | $0 | $0 |
| Net Acquisitions | $0 | -$60 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$89 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,650 | $166 | $1,100 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$67 |
| Other Fin. Act. | -$112 | $101 | $132 | $192 |
| Financing Cash Flow | -$118 | $5,751 | $298 | $1,226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,558 | $4,094 | -$726 | $1,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,076 | $981 | $1,707 | $416 |
| End Cash | $2,517 | $5,076 | $981 | $1,707 |
| Free Cash Flow | -$2,438 | -$1,597 | -$1,024 | $66 |