DeFi Development Corp.

DFDV | NASDAQ

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$6.51

+$0.45 (+7.43%)

At close: Sep 21, 2026, 4:00 PM ET

$6.45

-$0.06 (-0.92%)

Pre-market: Sep 22, 2026, 5:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-73.79M	-2.73M	-3.37M	-1.26M	-1.62M	319.03K
Depreciation & Amortization	1.05M	223.98K	912	n/a	n/a	n/a
Stock-Based Compensation	1.67M	412.82K	1.49M	529.93K	1.09M	n/a
Other Working Capital	1.01M	278.66K	-131.86K	-9.66K	3.42K	-8.21K
Other Non-Cash Items	46.82M	-256.67K	119.83K	-434.22K	599.87K	93.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.29M	-71.63K	200.05K	142.31K	-11.26K	-49.82K
Operating Cash Flow	-17.97M	-2.42M	-1.57M	-1.02M	65.84K	362.81K
Capital Expenditures	-2K	-19.81K	-29.05K	n/a	n/a	-16.18K
Cash Acquisitions	n/a	n/a	-60K	n/a	n/a	n/a
Purchase of Investments	-2.32M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-219.23M	-2.5K	n/a	n/a	n/a	n/a
Investing Cash Flow	-221.54M	-22.31K	-89.05K	n/a	n/a	-16.18K
Debt Repayment	148.54M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-87.16M	-5.24K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-66.5K	-529.25K
Other Financial Acitivies	-6.99M	-112.3K	-898.91K	131.53K	191.85K	578.89K
Financial Cash Flow	242.91M	-117.54K	5.75M	297.52K	1.23M	49.64K
Net Cash Flow	3.4M	-2.56M	4.09M	-726.14K	1.29M	396.27K
Free Cash Flow	-17.97M	-2.44M	-1.6M	-1.02M	65.84K	346.63K
Adj. Free Cash Flow	-19.64M	-2.85M	-3.08M	-1.55M	-1.03M	346.63K
Maintenance CapEx	n/a	-17.3K	-29.05K	n/a	n/a	n/a
Growth CapEx	-2K	-2.51K	n/a	n/a	n/a	-16.18K
Owner Earnings	-17.97M	-2.44M	-1.6M	-1.02M	65.84K	362.81K