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
Operating Activities
Net Income -0.56M-0.60M-0.18M-0.27M-0.23M-1.58M-1.18M-0.92M-0.96M-0.47M-0.65M-0.86M-0.78M56.03M
Depreciation and Depletion 107.00793.000.00M0.00M0.00M0.00M0.00M
Share-based Compensation 0.21M-0.14M0.10M0.10M0.69M0.59M0.11M0.10M0.05M0.03M0.05M0.95M0.33M
Deferred Taxes 17.84M
Gains from Sales and Divestitures 0.00M0.27M0.27M
Gains from Investment Securities 0.06M0.07M0.09M3.50M3.50M
Non-cash Items 0.04M0.08M0.13M2.40M0.33M
Cash from Operations -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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 107.00805.000.07M0.05M0.05M0.05M0.05M0.29M0.35M
Change in Working Capital
Change in Receivables 0.05M-0.04M0.08M-0.02M0.03M-0.04M0.03M-0.01M0.20M-0.08M0.43M0.46M-0.28M
Change in Accured Expenses -0.02M0.02M0.03M0.00M-0.03M0.37M-0.33M-0.03M-0.04M0.19M-0.17M2.73M2.33M
Other Working Capital Changes -0.00M973.000.18M-0.07M0.00M0.08M-0.17M0.35M0.62M0.50M-1.29M
Investing Activities
Capital Expenditures 0.01M0.05M0.01M0.01M0.01M
Change in Intangibles 0.35M
Cash from Investing Activities -0.01M-0.08M-0.01M-0.01M-0.00M-0.01M-175.06M
Financing Activities
Other financing activities 0.04M0.05M0.82M0.06M6.37M
Cash from Financing Activities 0.24M-0.05M0.92M4.83M0.00M-232.00-0.05M-0.06M0.07M63.19M186.38M
Additional items
Change in Cash -0.21M-0.30M-0.21M0.81M4.23M-0.74M-1.15M-0.69M-0.47M-0.25M-0.72M0.67M6.33M
Beginning Cash Balance 0.21M1.28M0.21M0.77M1.58M5.82M5.08M3.92M3.24M2.77M2.52M89.17M390.19M
Free Cash Flow -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
Net Cash Flow -0.21M-0.30M-0.21M0.81M4.23M-0.74M-1.15M-0.69M-0.47M-0.25M-0.72M61.92M6.33M