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Defi Technologies Inc (DEFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DEFT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Defi Technologies Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income63.54
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
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 Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2.56
Financial Instruments and Foreign Currency Transaction-39.60
Adjustments For Sharebased Payments-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Interest Expense-
Realized And Net Change In Unrealizedloss Gain On Equity Investments At F V T P L-
Adjustments For Staking And Lending Income-
Adjustments For Management Fee Revenue-
Noncash Trading Fees-
Shares Issued For S D Kmeda L L C-
Lease Interest Expense-
Adjustments For Revaluation Gain On E T P-
Shares Issued For Investment In Associate-
Adjustments For Purchase Of Digital Assets-
Adjustments For Disposal Of Digital Assets-
Adjustment for Purchase Of Equity Investments-
Adjustment for Disposal Of Equity Investments-
Adjustments For Increase Decrease In Deposits-
Adjustments For Decrease Increase In Change In Prepaid Expenses And Deposits-
Adjustments For Increase Decrease In Change In Accounts Payable And Accrued Liabilities-
Adjustments for Change In Trading Liabilitiesin Dollars-
Adjustment for Change In Deferred Revenue-
Income taxes0.00
Adjustments For Gains Losses On Fair Value Adjustment Investment Property5.80
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-95.52
Discontinued operations0.00
Net Cash flow from Operating Activities-133.36
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net8.30
Other net43.56
Proceeds From Exercise Of Warrants-
Normal Course Issuer Bid-
Proceeds From Private Placement-
Payments For Share Issue Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities207.73
Effect of exchange rate on cash flow1.49
Discontinued operations0.00
Free Cash Flow-133.36
Total Cash Flow15.93
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About Defi Technologies Inc Quarterly 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 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-039455

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