Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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DeFi Development (DFDV) Cash from Operations (2022 - 2025)

DeFi Development has reported Cash from Operations over the past 4 years, most recently at 10926000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 10926000.0 for Q4 2025, down 6003.91% from a year ago — trailing twelve months through Dec 2025 was 17967000.0 (down 643.05% YoY), and the annual figure for FY2025 was 17967000.0, down 643.05%.
  • Cash from Operations reached 10926000.0 in Q4 2025 per DFDV's latest filing, down from 4984000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 108213.0 in Q2 2023 and bottomed at 10926000.0 in Q4 2025.
  • Median Cash from Operations over the past 4 years was 622807.5 (2023), compared with a mean of 1618578.86.
  • The largest annual shift saw Cash from Operations surged 72.86% in 2024 before it crashed 6003.91% in 2025.
  • Over 4 years, Cash from Operations stood at 249469.0 in 2022, then plummeted by 164.33% to 659423.0 in 2023, then soared by 72.86% to 179000.0 in 2024, then plummeted by 6003.91% to 10926000.0 in 2025.
  • Business Quant data shows Cash from Operations for DFDV at 10926000.0 in Q4 2025, 4984000.0 in Q3 2025, and 1271361.0 in Q2 2025.