DFDV — DeFi Development Cashflow Statement
0.000.00%
Last trade - 00:00- $141.59m
- $259.46m
- $11.39m
Annual cashflow statement for DeFi Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.62 | -1.26 | -3.37 | -2.73 | -73.8 |
| Depreciation | |||||
| Non-Cash Items | 1.69 | 0.096 | 1.61 | 0.156 | 48.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.142 | 0.2 | -0.072 | 6.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.066 | -1.02 | -1.57 | -2.42 | -18 |
| Capital Expenditures | 0 | — | -0.029 | -0.022 | -217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.06 | — | -4.22 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.089 | -0.022 | -222 |
| Financing Cash Flow Items | 0.125 | 0.132 | -0.899 | -0.114 | -6.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 0.298 | 5.75 | -0.118 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | -0.726 | 4.09 | -2.56 | 3.4 |