Defi Technologies DEFT Cash Flow Statement (2024-2026)

NASDAQ DEFT
$0.42 +0.01 (+1.40%)
As of: Oct 20, 2026 · 1:56 PM EDT
Reported Financials

Defi Technologies Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

Defi Technologies reported cash from operations of -$19.14M and free cash flow of -$19.14M for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Jan 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow StatementCash Flow Jan2024 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 4.25M-6.12M30.00M-1.29M3.94M29.76M4.93M-15.06M
Depreciation and DepletionDep. & Depletion 90.60808.00
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.37M0.46M0.17M0.02M
Depreciation & Amortization (CF)Dep. & Amort. 0.37M808.000.17M
Share-based CompensationStock Comp. 5.12M3.44M2.21M2.45M1.54M1.45M
Gains from Investment SecuritiesGains Investment -84.92M41.94M71.24M-80.86M-39.05M-0.81M
Asset Writedowns and ImpairmentWritedown 2.08M0.38M
Other non-cash itemsOther Non-Cash 1.36M2.39M-4.75M-1.75M0.00M
Non-cash ItemsNon-Cash Items 35.11M-22.84M-37.63M52.37M-14.17M26.00M
Change in Working Capital
Change in Account PayablesChange Payables -2.53M
Change in Accured ExpensesChange Accured Exp. -0.40M1.85M-1.73M-3.53M-0.47M
Change in Other Operating AssetsOther Assets Change 0.12M-1.28M-4.30M-0.40M2.14M
Change in Other Operating LiabilitiesOther Liabilities Change -0.89M-1.28M4.15M5.07M-6.39M
Other Working Capital ChangesOther WC Changes -1.01M0.00M8.45M5.47M-8.52M
Other Operating ActivitiesOther Ops. 0.00M-97.08M-137.88M-38.46M-1.49M-33.07M
Cash from OperationsCash from Ops. -54.57M-43.19M-20.23M1.06M-19.14M
Investing Activities
Capital ExpendituresCapex 0.02M
Change in Property, Plant and EquipmentChange in PP&E -0.02M
Change in IntangiblesChange Intangibless 10.29M27.00M25.58M16.12M0.35M
Acquisitions -0.55M-1.09M1.10M8.00
Net of Acquisitions & DivestmentsNet Acquisitions 0.55M1.09M-1.10M-8.00
Purchase of InvestmentsInvestments Purchased 2.42M2.33M
Sale and Maturity of InvestmentsInvestments Sold 0.18M-0.12M
Cash from Investing ActivitiesCash from Investing -0.55M-0.02M0.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance -2.55M
Long-Term Debt RepaymentsLT Debt Repayment -5.00M5.00M-2.61M5.22M
Non-Current Debt 5.00M-7.56M2.61M-5.22M
Net Debt Issuances and RepaymentsNet Debt Issuance 5.00M-7.56M2.61M-5.22M
Change in Capital Stock
Common Stock IssuedStock Issued 2.35M93.60M8.83M22.00
Net Shares Issued and RepurchasedNet Shares Issued 2.35M93.60M8.83M22.00
Net Equity Issued and RepurchasedNet Equity Issued 2.35M93.60M8.83M22.00
Other financing activitiesOther financing 8.62M-0.20M-0.13M
Cash from Financing ActivitiesCash from Financing 52.80M136.48M-8.52M-4.53M14.10M
Additional items
Exchange Rate EffectFX Effect 0.27M-0.11M0.44M-0.16M-0.25M
Change in Cash -2.04M93.17M-28.31M-3.64M-27.28M
Ending Cash Balance 15.93M13.97M26.37M119.54M91.23M87.60M60.31M
Free Cash FlowFCF -54.57M-43.19M-20.25M1.06M-19.14M
Net Cash FlowNCF -2.31M93.27M-28.75M-3.48M-5.04M
Interest Paid 0.12M0.10M0.11M0.34M
Income Taxes PaidTaxes Paid 1.07M

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