DeFi Development Corp.
DFDV
$5.15
$0.469.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.19M | 13.70M | -2.54M | -2.73M | -3.42M |
| Total Depreciation and Amortization | 743.70K | 441.70K | 200.60K | 223.70K | 173.80K |
| Total Amortization of Deferred Charges | 529.00K | 529.00K | -- | -- | -- |
| Total Other Non-Cash Items | -83.27M | -20.55M | -48.50K | 155.60K | 366.00K |
| Change in Net Operating Assets | 4.58M | 3.23M | 330.80K | -70.50K | -20.00K |
| Cash from Operations | -7.22M | -2.65M | -2.06M | -2.42M | -2.90M |
| Capital Expenditure | -8.60K | -8.60K | -13.20K | -19.60K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -60.00K |
| Divestitures | -1.25M | -3.00K | -3.00K | -3.00K | -3.00K |
| Other Investing Activities | -235.06M | -61.25M | 0.00 | 0.00 | -- |
| Cash from Investing | -236.32M | -61.26M | -16.20K | -22.60K | -96.00K |
| Total Debt Issued | 148.91M | 31.00M | -- | -- | -- |
| Total Debt Repaid | -267.00K | -53.00K | -- | -- | -- |
| Issuance of Common Stock | 129.88M | 32.94M | 69.70K | 1.20K | 1.20K |
| Repurchase of Common Stock | 0.00 | -5.00K | -5.20K | -5.20K | -5.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.95M | -736.00K | -114.00K | -114.00K | -48.50K |
| Cash from Financing | 249.57M | 63.14M | -49.50K | -118.00K | -53.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.03M | -766.90K | -2.12M | -2.56M | -3.05M |