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 | -73.79M | 70.19M | 13.70M | -2.54M | -2.73M |
| Total Depreciation and Amortization | 1.18M | 827.00K | 525.00K | 283.90K | 307.00K |
| Total Amortization of Deferred Charges | 1.68M | 529.00K | 529.00K | -- | -- |
| Total Other Non-Cash Items | 46.68M | -83.35M | -20.63M | -131.10K | 73.00K |
| Change in Net Operating Assets | 6.29M | 4.58M | 3.23M | 330.30K | -71.00K |
| Cash from Operations | -17.97M | -7.22M | -2.65M | -2.06M | -2.42M |
| Capital Expenditure | -2.00K | -12.00K | -12.00K | -16.60K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.25M | -1.25M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -220.29M | -235.06M | -61.25M | -- | -- |
| Cash from Investing | -221.54M | -236.32M | -61.26M | -16.60K | -23.00K |
| Total Debt Issued | 148.91M | 148.91M | 31.00M | -- | -- |
| Total Debt Repaid | -373.00K | -267.00K | -53.00K | -- | -- |
| Issuance of Common Stock | 134.78M | 129.88M | 32.94M | 69.70K | 1.20K |
| Repurchase of Common Stock | -11.52M | 0.00 | -5.00K | -5.20K | -5.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.89M | -28.95M | -736.00K | -114.00K | -114.00K |
| Cash from Financing | 242.91M | 249.57M | 63.14M | -49.50K | -118.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40M | 6.03M | -767.00K | -2.12M | -2.56M |