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

DeFi Development has reported Net Cash Flow over the past 4 years, most recently at -$2.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.9 million for Q4 2025, down 1047.81% from a year ago — trailing twelve months through Dec 2025 was $64.7 million (up 2626.53% YoY), and the annual figure for FY2025 was $3.4 million, up 232.98%.
  • Net Cash Flow reached -$2.9 million in Q4 2025 per DFDV's latest filing, down from $6.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $61.9 million in Q2 2025 and bottomed at -$2.9 million in Q4 2025.
  • Median Net Cash Flow over the past 4 years was -$273468.5 (2022), compared with a mean of $4.7 million.
  • Peak annual rise in Net Cash Flow hit 9104.84% in 2025, while the deepest fall reached 1047.81% in 2025.
  • Over 4 years, Net Cash Flow stood at -$295937.0 in 2022, then tumbled by 149.85% to -$739399.0 in 2023, then soared by 66.05% to -$251000.0 in 2024, then tumbled 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.