C
DeFi Development Corp. DFDV
$3.46 $0.3611.61% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -83.39M -144.47M 56.03M 15.43M -778.00K
Total Depreciation and Amortization 351.00K 485.50K 352.00K 291.10K 50.00K
Total Amortization of Deferred Charges 418.00K 1.15M 0.00 529.00K --
Total Other Non-Cash Items 75.41M 129.79M -62.62M -20.40M -95.00K
Change in Net Operating Assets -2.60M 2.12M 1.25M 2.87M 38.00K
Cash from Operations -9.82M -10.93M -4.98M -1.27M -785.00K
Capital Expenditure -- 0.00 0.00 -2.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 -1.25M -- --
Other Investing Activities 16.19M 14.77M -173.81M -61.25M --
Cash from Investing 16.19M 14.77M -175.06M -61.25M --
Total Debt Issued -- 0.00 117.91M 31.00M --
Total Debt Repaid -107.00K -106.00K -214.00K -53.00K --
Issuance of Common Stock 2.01M 4.90M 96.94M 32.87M 70.00K
Repurchase of Common Stock -10.52M -11.52M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 1.00K -28.27M -622.00K --
Cash from Financing -8.61M -6.72M 186.38M 63.19M 70.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.24M -2.88M 6.33M 668.90K -715.00K