Defi Technologies reported cash from operations of -$19.14M and free cash flow of $13.93M for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -6.12M | -19.38M | -1.29M | 3.94M | 42.96M | 4.93M | -15.06M |
| Share-based CompensationStock Comp. | 3.44M | 2.21M | 2.45M | 1.54M | 1.45M | ||
| Gains from Investment SecuritiesGains Investment | 4.21M | -43.80M | -5.79M | -3.12M | |||
| Asset Writedowns and ImpairmentWritedown | 2.08M | 0.38M | 0.00M | ||||
| Non-cash ItemsNon-Cash Items | -48.62M | -13.09M | -1.64M | -13.66M | 1.83M | ||
| Cash from OperationsCash from Ops. | -43.19M | -20.23M | 1.06M | -19.14M | |||
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.65M | 0.16M | 0.15M | 0.11M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.76M | -0.37M | 808.00 | 0.17M | |||
| Change in Working Capital | |||||||
| Change in InventoryChange Inventory | -1.28M | 8.11M | -6.85M | 6.13M | |||
| Change in Accured ExpensesChange Accured Exp. | 1.85M | -1.73M | -3.53M | -0.47M | |||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 97.07M | 0.02M | -1.49M | -33.07M | |||
| Change in IntangiblesChange Intangibless | 27.00M | 25.58M | 16.12M | 0.35M | |||
| Divestments | 23.00 | 15.97M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.18M | -0.12M | |||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | 0.00M | |||||
| Financing Activities | |||||||
| Other financing activitiesOther financing | -1.00 | -0.01M | 22.00 | 0.18M | |||
| Cash from Financing ActivitiesCash from Financing | 136.48M | -8.52M | -4.53M | 14.10M | |||
| Change in Capital Stock | |||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -3.20M | 3.00M | |||||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | -0.11M | 0.44M | -0.16M | -0.25M | |||
| Change in Cash | 93.17M | -28.31M | -3.64M | -27.28M | |||
| Beginning Cash Balance | 15.93M | 15.93M | 91.23M | 91.23M | |||
| Free Cash FlowFCF | -140.26M | -20.25M | 2.55M | 13.93M | |||
| Net Cash FlowNCF | 93.27M | -28.75M | -3.48M | -5.04M |