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Defi Development (DFDV) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-110.68
Depreciation & amortization0.70
Amortization of Other Assets1.99
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges20.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.44
Income (Loss) from Equity Method Investments-0.99
Financial Instruments and Foreign Currency Transaction2.85
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 Liability0.00
Digital Assets Received As Revenue-2.40
Digital Assets Paid For Expenses0.10
Crypto Asset Realized And Unrealized Gain Loss Operating51.03
Marketable Securities Unrealized Gain Loss-
Business Combination Contingent Consideration Change In Fair Value Of Contingent Consideration Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Investments-1.51
Increase (Decrease) in Accounts Receivable-0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.69
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.27
Other Working Capital2.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities69.82
Discontinued operations0.00
Net Cash flow from Operating Activities-14.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.-1.20
Payments for Derivative Instrument, Investing Activities0.00
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 Investments-1.06
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 Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net28.84
Discontinued operations0.00
Net Cash Flow from Investing Activities26.58
Financing Activities
Short-term debt Net-0.11
Other borrowing transactions-0.53
Long-term debt - borrowings0.00
Long-term debt - repayments-4.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.15
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.11
Total Cash Flow-1.59
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About Defi Development Corp 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001805526-26-000055

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