DeFi Development Corp.
DFDV
$5.94
$0.7213.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.29M | -83.39M | -144.47M | 56.03M | 15.43M |
| Total Depreciation and Amortization | 352.00K | 351.00K | 485.50K | 352.00K | 291.00K |
| Total Amortization of Deferred Charges | 704.00K | 418.00K | 1.15M | 0.00 | 529.00K |
| Total Other Non-Cash Items | 23.28M | 75.41M | 129.79M | -62.62M | -20.40M |
| Change in Net Operating Assets | -1.34M | -2.60M | 2.12M | 1.25M | 2.87M |
| Cash from Operations | -4.29M | -9.82M | -10.93M | -4.98M | -1.27M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -1.25M | -- |
| Other Investing Activities | 10.39M | 16.19M | 14.77M | -173.81M | -61.25M |
| Cash from Investing | 10.39M | 16.19M | 14.77M | -175.06M | -61.25M |
| Total Debt Issued | -- | -- | 0.00 | 117.91M | 31.00M |
| Total Debt Repaid | 0.00 | -107.00K | -106.00K | -214.00K | -53.00K |
| Issuance of Common Stock | 176.00K | 2.01M | 4.90M | 96.94M | 32.87M |
| Repurchase of Common Stock | -137.00K | -10.52M | -11.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48M | -- | 1.00K | -28.27M | -622.00K |
| Cash from Financing | -5.45M | -8.61M | -6.72M | 186.38M | 63.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.00K | -2.24M | -2.88M | 6.33M | 668.00K |