Defi Technologies (DEFT) Net Cash Flow (2025)
Defi Technologies (DEFT) recorded quarterly Net Cash Flow of -$28.7 million in Q4 2025, down 130.82% quarter-over-quarter from $93.3 million in Q3 2025.
Defi Technologies (DEFT) Net Cash Flow (2025) Analysis & Trends
Defi Technologies' Net Cash Flow history runs 1 years deep, the most recent figure standing at -$28.7 million for Q4 2025.
- In Q4 2025, Net Cash Flow changed N/A year-over-year to -$28.7 million; the TTM figure through Dec 2025 stood at $64.5 million (changed N/A YoY), while the FY2025 annual figure was $73.8 million, up 605.64% from the prior year.
- Net Cash Flow was -$28.7 million for Q4 2025 at Defi Technologies, down from $93.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $93.3 million in Q3 2025 to a low of -$28.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -145.61 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Defi Technologies | 124.46 Mn | 33.23 Mn | - | -28.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -28.75 Mn |
| Dec 31, 2025 | -28.75 Mn |
| Sep 30, 2025 | 93.27 Mn |
| Sep 30, 2025 | 93.27 Mn |