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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DeFi Development (DFDV) Net Cash Flow (2022 - 2025)

DeFi Development (DFDV) has disclosed Net Cash Flow for 4 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1047.81% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.7 million through Dec 2025, up 2626.53% year-over-year, with the annual reading at $3.4 million for FY2025, 232.98% up from the prior year.
  • Net Cash Flow hit -$2.9 million in Q4 2025 for DeFi Development, down from $6.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $61.9 million in Q2 2025 to a low of -$2.9 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $4.7 million across 4 years, with a median of -$273468.5 in 2022.
  • Biggest YoY gain for Net Cash Flow was 9104.84% in 2025; the steepest drop was 1047.81% in 2025.
  • Year by year, Net Cash Flow stood at -$295937.0 in 2022, then plummeted by 149.85% to -$739399.0 in 2023, then surged by 66.05% to -$251000.0 in 2024, then plummeted by 1047.81% to -$2.9 million in 2025.
  • Business Quant data shows Net Cash Flow for DFDV at -$2.9 million in Q4 2025, $6.3 million in Q3 2025, and $61.9 million in Q2 2025.