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% 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 for Q4 2025 stood at -$28.7 million, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Defi Technologies | 237.56 Mn | 158.20 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 |