Defi Technologies (DEFT) Net Cash Flow (2025)
Defi Technologies (DEFT) posted quarterly Net Cash Flow of -$28.7 million for Q4 2025, down 130.82% on a QoQ basis from $93.3 million in Q3 2025.
Defi Technologies (DEFT) Net Cash Flow (2025) Analysis & Trends
Defi Technologies (DEFT) has reported Net Cash Flow for 1 consecutive years, with -$28.7 million the latest figure, recorded in 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 came in at -$28.7 million for Q4 2025 at Defi Technologies, down from $93.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $93.3 million in Q3 2025, with the low at -$28.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Defi Technologies | 175.91 Mn | 84.67 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 |