DeFi Technologies Inc.
DEFT | NASDAQ
$0.57
-$0.01 (-2.16%)
Sep 22, 2026, 1:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.95M | 37.34M | 62.41M | -103.63M | -82.66M | 9M | -39.04M | 94.16M | 67.41M | -23.7M | -17.84M | -25.22M | -26.27M | -39.14M | -36.82M | -65.62M | -64.19M | -60.51M | -56.07M | -17.32M | -13.65M | -3.57M |
Depreciation & Amortization | 1.12M | 1.34M | 1.54M | 1.76M | 1.79M | 1.98M | 2.12M | 2.09M | 1.91M | 1.76M | 1.64M | 1.57M | 1.6M | 1.67M | 1.74M | 2.41M | 2.8M | 3.17M | 2.86M | 1.75M | 977.81K | 159.89K |
Stock-Based Compensation | 6.2M | 9.63M | 13.21M | 20.11M | 29.87M | 29.87M | 26.37M | 18.11M | 6.4M | 3.36M | 2.44M | 1.58M | 613.21K | 5.41M | 11.71M | 34.2M | 38.5M | 38.4M | 32.97M | 10.24M | 6.65M | 1.56M |
Other Working Capital | 8.32M | 9.6M | 9.21M | 12.53M | -19.81M | 1.67M | 3.95M | -57.15M | -25.4M | -51.17M | -49.56M | 1.49M | 3.01M | 4.08M | 1.43M | -523.01K | -3.49M | -4.9M | -4.06M | -2.81M | -2.31M | -1.28M |
Other Non-Cash Items | -100.44M | -136.65M | -223.82M | -142.75M | -82.63M | -155.25M | -108.95M | -81.72M | -95.69M | -1.38M | 48.46M | 8.59M | 12.14M | 23.32M | 5.32M | -104.81M | -111.91M | -203.47M | -191.75M | -91.82M | -83.42M | 549.51K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.44M | 10.57M | 13.31M | 5.09M | -30.03M | -12.82M | -10.25M | -58.13M | -23.58M | -50.63M | -48.94M | 4.41M | 4M | 5.88M | 3.24M | -979.17K | 1.44M | 404.22K | 1.26M | 2.51M | -2.31M | -1.28M |
Operating Cash Flow | -64.74M | -77.77M | -133.36M | -219.41M | -163.65M | -127.22M | -129.74M | -25.49M | -43.55M | -70.59M | -14.25M | -9.07M | -7.93M | -2.85M | -14.81M | -134.79M | -133.36M | -222.01M | -210.74M | -94.64M | -91.75M | -2.58M |
Capital Expenditures | 2.39M | 15.71K | 15.71K | n/a | n/a | n/a | n/a | 3.98 | 0.98 | -2.02 | -2.02 | -1.4M | -1.4M | -1.4M | -1.4M | -0.75 | -13.93K | -13.93K | -13.93K | -13.93K | 3 | 3 |
Cash Acquisitions | -13.75K | -13.04K | -558.72K | 13.68M | 13.68M | 13.68M | 14.55M | 320.1K | 320.1K | 319.64K | n/a | n/a | n/a | n/a | n/a | 1.21K | -85.66K | 439.28K | 3.03M | 2.91M | 3M | 2.48M |
Purchase of Investments | -53.43M | n/a | n/a | n/a | -2.87M | -2.87M | -2.87M | -176.53M | -208.77M | -170.68M | -261.67M | -88.01M | -82.23M | -179.84M | -234.07M | -234.07M | -204.74M | -145.22M | n/a | -522.69K | -522.69K | -522.69K |
Sales Maturities Of Investments | 15.9M | n/a | n/a | n/a | 35.33M | 35.33M | 35.33M | 171.43M | 158.12M | 125.82M | 203.01M | 66.91M | 71.35M | 150.86M | 165.99M | 165.99M | 139.53M | 92.32M | 37.81K | 37.81K | 37.81K | 37.81K |
Other Investing Acitivies | -17.27K | -17.27K | -17.27K | -17.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.63M | -1.63M | -1.63M | -1.63M | -12.66K | -48.42M | -48.47M | -48.48M | -48.46M | -60.89K | -7.86K |
Investing Cash Flow | -37.55M | -14.6K | -560.28K | 13.67M | 46.14M | 46.14M | 47.01M | -4.78M | -50.33M | -44.54M | -58.66M | -23.77M | -13.55M | -31.65M | -70.75M | -68.09M | -113.72M | -100.94M | -45.43M | -46.05M | 2.46M | 1.98M |
Debt Repayment | -279.19K | -2.77M | 41.35K | 4.4M | -4.39M | -42.26M | -42.26M | -43.59M | -40.14M | 300.39K | 3.49M | 1.97M | 5.3M | 8.36M | 42.2M | 43.44M | 40.16M | 37.03M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -892.49K | -892.49K | -892.49K | -2.92M | -3.07M | -3.07M | -3.07M | -711K | n/a | n/a | n/a | n/a | 3.96 | -5.26M | -11.58M | -15.75M | -21.63M | -16.9M | -10.58M | -6.42M | -534.78K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 135.83M | 147.59M | 199.75M | 300.6M | 163.57M | 165.75M | 174.59M | 119.37M | 143.79M | 115.87M | 67.4M | 28M | 13.73M | 25.54M | 48.93M | 168.81M | 223.77M | 299.87M | 265.92M | 146.08M | 87.86M | 247.66K |
Financial Cash Flow | 137.09M | 150.41M | 207.73M | 310.08M | 162.51M | 124.56M | 131.08M | 80.38M | 108.96M | 119.7M | 74.39M | 31.11M | 20.17M | 31.45M | 82.36M | 198.19M | 244.2M | 320.39M | 263.33M | 149.29M | 96.73M | 9.93M |
Net Cash Flow | 39.96M | 73.69M | 75.3M | 105.83M | 13.84M | 11.49M | 16.2M | 17.47M | 15.1M | 4.5M | 1.32M | -1.93M | -1.66M | -3.47M | -3.67M | -5.09M | -3.2M | -2.8M | 6.96M | 8.88M | 7.9M | 9.81M |
Free Cash Flow | -62.37M | -77.77M | -133.36M | -219.43M | -163.87M | -127.44M | -129.96M | -25.71M | -43.55M | -70.59M | -24.26M | -18.91M | -17.77M | -12.69M | -54.56M | -174.71M | -173.3M | -261.95M | -210.77M | -94.66M | -91.76M | -2.58M |
Adj. Free Cash Flow | -68.57M | -87.4M | -146.57M | -239.54M | -193.74M | -157.31M | -156.33M | -43.82M | -49.95M | -73.95M | -26.69M | -20.48M | -18.39M | -18.11M | -66.27M | -208.92M | -211.8M | -300.35M | -243.73M | -104.91M | -98.41M | -4.13M |
Maintenance CapEx | -76.91K | 31.41K | 31.41K | n/a | n/a | n/a | n/a | 7.96 | 4.96 | 4.96 | 4.96 | -442.84K | -442.84K | -442.84K | -442.84K | -6.75 | -13.94K | -13.93K | -13.93K | -13.93K | n/a | n/a |
Growth CapEx | 2.46M | -15.71K | -15.71K | n/a | n/a | n/a | n/a | -3.98 | -3.98 | -6.98 | -6.98 | -955.82K | -955.82K | -955.81K | -955.81K | 6 | 6 | n/a | n/a | 3 | 3 | 3 |
Owner Earnings | -64.82M | -77.73M | -133.33M | -219.41M | -163.65M | -127.22M | -129.74M | -25.49M | -43.55M | -70.59M | -14.25M | -7.94M | -6.8M | -1.72M | -13.69M | -134.79M | -133.38M | -222.02M | -210.76M | -94.65M | -91.75M | -2.58M |
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