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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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DeFi Development (DFUKF) Cash from Operations (2022 - 2026)

Quarterly Cash from Operations fell 1150.57% to 9817000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 26999000.0 through Mar 2026, down 1212.69% year-over-year, with the annual reading at 17967000.0 for FY2025, 643.05% down from the prior year.

DeFi Development (DFUKF) has disclosed Cash from Operations for 5 consecutive years, with 9817000.0 as the latest value for Q1 2026.

  • Cash from Operations hit 9817000.0 in Q1 2026 for DeFi Development, up from 10926000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DFUKF hit a ceiling of 108213.0 in Q2 2023 and a floor of 10926000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 659423.0 (2023), compared with a mean of 2165140.27.
  • Biggest five-year swings in Cash from Operations: soared 72.86% in 2024 and later plummeted 6003.91% in 2025.
  • Year by year, 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, then grew by 10.15% to 9817000.0 in 2026.
  • Business Quant data shows Cash from Operations for DFUKF at 9817000.0 in Q1 2026, 10926000.0 in Q4 2025, and 4984000.0 in Q3 2025.

Historic Data

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DateValue
Mar 31, 2026 -9.82 Mn
Mar 31, 2026 -9.82 Mn
Dec 31, 2025 -10.93 Mn
Dec 31, 2025 -10.93 Mn
Sep 30, 2025 -4.98 Mn
Sep 30, 2025 -4.98 Mn
Jun 30, 2025 -1.27 Mn
Jun 30, 2025 -1.27 Mn
Mar 31, 2025 -785,639.00
Mar 31, 2025 -785,639.00
Dec 31, 2024 -179,000.00
Dec 31, 2024 -179,000.00
Sep 30, 2024 -412,000.00
Sep 30, 2024 -412,000.00
Jun 30, 2024 -680,773.00
Jun 30, 2024 -680,773.00
Mar 31, 2024 -1.15 Mn
Mar 31, 2024 -1.15 Mn
Dec 31, 2023 -659,423.00
Dec 31, 2023 -659,423.00
Sep 30, 2023 -586,192.00
Sep 30, 2023 -586,192.00
Jun 30, 2023 -108,213.00
Jun 30, 2023 -108,213.00
Mar 31, 2023 -213,734.00
Mar 31, 2023 -213,734.00
Dec 31, 2022 -249,469.00
Dec 31, 2022 -249,469.00
Sep 30, 2022 -458,073.00
Sep 30, 2022 -458,073.00