DeFi Development Corp.
DFDV
$4.53
-$0.27-5.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.47M | 56.03M | 15.43M | -777.60K | -486.00K |
| Total Depreciation and Amortization | 485.50K | 352.00K | 291.10K | 49.90K | 134.00K |
| Total Amortization of Deferred Charges | 1.15M | 0.00 | 529.00K | -- | -- |
| Total Other Non-Cash Items | 129.79M | -62.62M | -20.40M | -95.90K | -242.00K |
| Change in Net Operating Assets | 2.12M | 1.25M | 2.87M | 38.00K | 415.00K |
| Cash from Operations | -10.93M | -4.98M | -1.27M | -785.60K | -179.00K |
| Capital Expenditure | 0.00 | 0.00 | -2.00K | -- | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -1.25M | -- | -- | 3.00K |
| Other Investing Activities | 14.77M | -173.81M | -61.25M | -- | -- |
| Cash from Investing | 14.77M | -175.06M | -61.25M | -- | -7.00K |
| Total Debt Issued | 0.00 | 117.91M | 31.00M | -- | -- |
| Total Debt Repaid | -106.00K | -214.00K | -53.00K | -- | -- |
| Issuance of Common Stock | 4.90M | 96.94M | 32.87M | 69.70K | 0.00 |
| Repurchase of Common Stock | -11.52M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -28.27M | -622.00K | -- | -65.00K |
| Cash from Financing | -6.72M | 186.38M | 63.19M | 69.70K | -65.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | 6.33M | 668.90K | -715.90K | -251.00K |