DeFi Development reported cash from operations of -$4.29M and free cash flow of -$4.29M for the quarter ended Jun 2026, down 237.3% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -0.38M | -0.60M | -0.18M | -0.27M | -1.09M | -1.58M | -1.18M | -0.92M | -0.81M | -0.47M | -0.49M | -0.78M | 15.43M | 56.03M | -144.47M | -83.39M | -27.29M |
| Depreciation and DepletionDep. & Depletion | 107.00 | 793.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||
| Share-based CompensationStock Comp. | 0.21M | -0.14M | 0.10M | 0.10M | 0.69M | -0.52M | 0.11M | 0.10M | 0.05M | -0.26M | 0.95M | 2.30M | 1.66M | 0.02M | 1.72M | ||
| Deferred Taxes | 17.84M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -9.82M | -4.29M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.53M | 1.15M | 0.42M | 0.70M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 107.00 | 805.00 | 0.07M | 0.05M | 0.05M | 0.13M | 0.05M | 0.29M | 0.35M | 0.35M | 0.35M | 0.35M | |||||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 0.05M | -0.04M | 0.08M | -0.02M | 0.03M | -0.04M | 0.03M | -0.01M | 0.20M | -0.08M | 0.43M | 0.46M | -0.28M | -0.05M | 0.01M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | 0.02M | 0.03M | 0.00M | -0.03M | 0.37M | -0.33M | -0.03M | -0.04M | 0.38M | -0.17M | 2.73M | 2.33M | 0.99M | -1.50M | -0.19M | |
| Other Working Capital ChangesOther WC Changes | 0.01M | 5.00 | 0.08M | -0.04M | -0.04M | 0.01M | 1.11M | -1.04M | 0.04M | 1.28M | 0.74M | ||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | ||||||||||||
| Acquisitions | -0.00M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.16M | 0.35M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.08M | -0.01M | -0.01M | -0.00M | -0.01M | -61.25M | -175.06M | 14.77M | 16.19M | 10.39M | ||||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 0.00M | -232.00 | -0.00M | 0.00M | 0.06M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.24M | -0.05M | 0.92M | 4.83M | 0.00M | -232.00 | -0.05M | -0.07M | 0.07M | 63.19M | 186.38M | -6.72M | -8.61M | -5.45M | |||
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -464.00 | 5.65M | -500.00 | 0.07M | 12.40M | 96.94M | 4.90M | 1.96M | 0.18M | ||||||||
| Additional items | |||||||||||||||||
| Change in Cash | -0.21M | -0.30M | -0.21M | 0.81M | 4.23M | -0.74M | -1.15M | -0.69M | -0.47M | -0.25M | -0.71M | 0.67M | 6.33M | -2.88M | -2.24M | 0.65M | |
| Free Cash FlowFCF | -0.46M | -0.25M | -0.21M | -0.11M | -0.60M | -0.68M | -1.15M | -0.69M | -0.41M | -0.19M | -0.79M | -1.27M | -4.98M | -10.93M | -9.82M | -4.29M | |
| Net Cash FlowNCF | -0.21M | -0.30M | -0.21M | 0.81M | 4.23M | -0.74M | -1.15M | -0.69M | -0.47M | -0.25M | -0.71M | 0.67M | 6.33M | -2.88M | -2.24M | 0.65M |