C
DeFi Development Corp. DFDV
$16.29 -$0.18-1.09% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.43M -777.60K -486.10K -471.30K -804.90K
Total Depreciation and Amortization 291.10K 49.90K 50.70K 170.10K 50.00K
Total Amortization of Deferred Charges 529.00K -- -- -119.50K --
Total Other Non-Cash Items -20.40M -95.90K -159.40K 102.40K 104.80K
Change in Net Operating Assets 2.87M 38.00K 415.50K -93.70K -30.70K
Cash from Operations -1.27M -785.60K -179.30K -412.00K -680.80K
Capital Expenditure -60.61M -- -6.60K 0.00 -6.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -644.00K -- 0.00 -2.50K --
Cash from Investing -61.25M -- -6.60K -2.50K -6.60K
Total Debt Issued 31.00M -- -- -- --
Total Debt Repaid -53.00K -- -- -- --
Issuance of Common Stock 32.87M 69.70K 0.00 0.00 --
Repurchase of Common Stock -- -- 0.00 -5.20K -200.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -622.00K -- -65.00K -48.50K --
Cash from Financing 63.19M 69.70K -65.00K -53.80K -200.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 668.90K -715.90K -250.90K -468.30K -687.60K