Defi Technologies DEFT Cash Flow Statement (2024-2026)

NASDAQ DEFT
$0.61 +0.04 (+6.45%)
As of: Aug 24, 2026 · 3:59 PM EDT
Reported Financials

Defi Technologies Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Defi Technologies cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Jun2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -6.12M-19.38M0.59M3.94M28.54M-15.06M
Depreciation and DepletionDep. & Depletion 808.00
Share-based CompensationStock Comp. 2.21M2.45M1.45M
Gains from Investment SecuritiesGains Investment -21.00-39.59M
Non-cash ItemsNon-Cash Items -5.81M45.09M
Cash from OperationsCash from Ops. -43.19M-20.23M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.46M
Depreciation & Amortization (CF)Dep. & Amort. 0.76M808.00
Change in Working Capital
Change in InventoryChange Inventory -1.28M
Change in Accured ExpensesChange Accured Exp. 1.85M
Change in TaxesChange Taxes 93.17M
Other Working Capital ChangesOther WC Changes -1.28M
Investing Activities
Capital ExpendituresCapex 97.07M0.02M
Change in IntangiblesChange Intangibless 27.00M
Change in Acquisitions & DivestmentsChange Acquisitions 0.18M
Cash from Investing ActivitiesCash from Investing -0.02M0.00M
Financing Activities
Other financing activitiesOther financing -1.00
Cash from Financing ActivitiesCash from Financing 136.48M-8.52M
Additional items
Exchange Rate EffectFX Effect -0.11M0.44M
Change in Cash 93.17M-28.31M
Free Cash FlowFCF -140.26M-20.25M
Beginning Cash Balance 15.93M15.93M
Net Cash FlowNCF 93.27M-28.75M