DeFi Development Corp.
DFDV
$5.89
$0.6712.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -199.12M | -156.40M | -73.79M | 70.19M | 13.70M |
| Total Depreciation and Amortization | 1.54M | 1.48M | 1.18M | 827.00K | 525.00K |
| Total Amortization of Deferred Charges | 2.27M | 2.10M | 1.68M | 529.00K | 529.00K |
| Total Other Non-Cash Items | 165.85M | 122.18M | 46.68M | -83.35M | -20.63M |
| Change in Net Operating Assets | -564.00K | 3.65M | 6.29M | 4.58M | 3.23M |
| Cash from Operations | -30.02M | -27.00M | -17.97M | -7.22M | -2.65M |
| Capital Expenditure | 0.00 | -2.00K | -2.00K | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.25M | -1.25M | -1.25M | -1.25M | 0.00 |
| Other Investing Activities | -132.46M | -204.10M | -220.29M | -235.06M | -61.25M |
| Cash from Investing | -133.71M | -205.35M | -221.54M | -236.32M | -61.26M |
| Total Debt Issued | 117.91M | 148.91M | 148.91M | 148.91M | 31.00M |
| Total Debt Repaid | -427.00K | -480.00K | -373.00K | -267.00K | -53.00K |
| Issuance of Common Stock | 104.04M | 136.73M | 134.78M | 129.88M | 32.94M |
| Repurchase of Common Stock | -22.18M | -22.04M | -11.52M | 0.00 | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.75M | -28.89M | -28.89M | -28.95M | -736.00K |
| Cash from Financing | 165.60M | 234.23M | 242.91M | 249.57M | 63.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 1.88M | 3.40M | 6.03M | -767.00K |