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Defi Development (DFDV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Defi Development's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-73.79
Depreciation & amortization1.05
Amortization of Other Assets1.68
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.96
Share-based Compensation1.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Fair Value Of Future Equity Obligations-
Marketable Securities Received In Exchange For Customer Contract-
Adjustments For Issuance Of Common Stock In Connection With I P O-
Increase Decrease In Contract With Customer Liability0.79
Digital Assets Received As Revenue-9.23
Digital Assets Paid For Expenses0.26
Crypto Asset Realized And Unrealized Gain Loss Operating26.99
Marketable Securities Unrealized Gain Loss-
Business Combination Contingent Consideration Change In Fair Value Of Contingent Consideration Liability-0.18
Increase Decrease In Operating Lease Liability-
Income taxes1.72
Gain (Loss) on Investments3.85
Increase (Decrease) in Accounts Receivable-0.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.31
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.76
Discontinued operations0.00
Net Cash flow from Operating Activities-17.97
Investing Activities
Capital Expenditures-0.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-17.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-2.32
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-1.25
Accounts payable0.00
Proceeds from Collection of Notes Receivable1.75
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-201.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.54
Financing Activities
Short-term debt Net-0.37
Other borrowing transactions-6.99
Long-term debt - borrowings148.91
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock123.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock53.74
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Future Equity Obligations Net Of Financing Fees-
Exercise Of Stock Option-
Payments On Deferred Offering Cost-
Proceeds From Pre- Funded Warrants-
Payment For Prepaid Forward Stock Purchase-75.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities242.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.61
Total Cash Flow3.40
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About Defi Development Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001805526-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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