DeFi Development Cash Flow Statement (2022-2025) | DFDV

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.38M-0.60M-0.18M-0.27M-0.23M-1.58M-1.18M-0.92M-0.81M-0.47M-0.49M-0.86M15.43M56.03M-144.47M
Depreciation and Depletion (Quarter) 107.00793.000.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.21M-0.14M0.10M0.10M0.69M0.59M0.11M0.10M0.05M0.15M0.05M0.95M0.33M0.34M
Deferred Taxes (Quarter) 17.84M
Gains from Sales and Divestitures (Quarter) 0.00M0.27M0.27M
Gains from Investment Securities (Quarter) 0.05M0.06M0.03M0.45M0.03M3.50M3.50M
Non-cash Items (Quarter) 0.67M0.04M0.03M0.04M0.39M0.33M
Cash from Operations (Quarter) -0.46M-0.25M-0.21M-0.11M-0.59M-0.66M-1.15M-0.68M-0.41M-0.18M-0.79M-1.27M-4.98M-10.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.15M
Depreciation & Amortization (CF) (Quarter) 107.00805.000.07M0.05M0.05M0.13M0.05M0.29M0.35M0.35M
Change in Working Capital
Change in Receivables (Quarter) 0.05M-0.04M0.08M-0.02M0.03M-0.04M0.03M-0.01M0.20M-0.08M0.43M0.46M-0.28M
Change in Accured Expenses (Quarter) -0.02M0.02M0.03M0.00M-0.03M0.37M-0.33M-0.03M-0.04M0.19M-0.17M2.73M2.33M-4.86M
Other Working Capital Changes (Quarter) -0.01M689.00-0.01M0.00M0.08M-0.08M0.26M699.000.08M-0.19M0.23M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.05M0.01M0.01M0.01M
Change in Intangibles (Quarter) -0.00M0.35M-0.35M
Acquisitions (Quarter) -0.00M
Cash from Investing Activities (Quarter) -0.01M-0.08M-0.01M-0.01M-0.00M-0.01M-175.06M14.77M
Financing Activities
Other financing activities (Quarter) 0.04M0.05M0.82M0.07M6.37M
Cash from Financing Activities (Quarter) 0.24M-0.05M0.92M4.83M0.00M-232.00-0.05M-0.07M0.07M63.19M186.38M-6.72M
Additional items
Change in Cash (Quarter) -0.21M-0.30M-0.21M0.81M4.23M-0.74M-1.15M-0.69M-0.47M-0.25M-0.72M0.67M6.33M-2.88M
Free Cash Flow (Quarter) -0.46M-0.25M-0.21M-0.11M-0.60M-0.71M-1.15M-0.69M-0.41M-0.19M-0.79M-1.27M-4.98M-10.93M
Net Cash Flow (Quarter) -0.21M-0.30M-0.21M0.81M4.23M-0.74M-1.15M-0.69M-0.47M-0.25M-0.72M61.92M6.33M-2.88M