DeFi Development Corp.
DFDV | NASDAQ
$6.51
+$0.45 (+7.43%)
At close: Sep 21, 2026, 4:00 PM ET
$6.23
-$0.28 (-4.30%)
Pre-market:
Sep 22, 2026, 9:05 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -199.12M | -156.4M | -73.79M | 70.19M | 13.7M | -2.54M | -2.73M | -3.42M | -4.53M | -4.12M | -3.37M | -1.93M | -615.96K | -593.24K | -1.26M | -2.38M | -3.01M | -2.64M | -1.75M | -896.95K |
Depreciation & Amortization | 1.41M | 1.35M | 1.05M | 743.71K | 442.32K | 200.88K | 223.98K | 174.07K | 123.58K | 73.9K | 912 | 107 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.11M | 2.34M | 1.67M | 1.49M | 1.21M | 358.38K | 412.82K | 855.36K | 1.5M | 1.49M | 1.49M | 749.76K | 265.76K | 161.88K | 321.14K | 1.56M | 1.35M | 1.35M | 1.09M | n/a |
Other Working Capital | -2.83M | 1.64M | 3.27M | 1.3M | 4.58M | 1.24M | 767.49K | 669.69K | -147.4K | -131.85K | -131.86K | -153.92K | 12.87K | 16.46K | -2.46K | 38.25K | 56.13K | 51.56K | 70.49K | 825 |
Other Non-Cash Items | 167.64M | 124.56M | 49.31M | -100.77M | -21.71M | -893.42K | -743.78K | -975.93K | 107 | 165.64K | 119.93K | 216.44K | -651.02K | -607.77K | -225.44K | 219.12K | 1.15M | 936.49K | 599.87K | 599.87K |
Deferred Income Tax | -1.2M | -1.2M | -1.2M | 17.84M | 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 | -1.86M | 2.35M | 4.99M | 3.29M | 3.72M | 816.8K | 415.49K | 466.02K | -166.61K | -116.28K | 200.05K | -196.96K | -28.27K | 18.44K | 142.31K | 73.96K | 154.57K | 87.64K | 10.77K | 10.11K |
Operating Cash Flow | -30.02M | -27M | -17.97M | -7.22M | -2.65M | -2.06M | -2.42M | -2.9M | -3.07M | -2.5M | -1.57M | -1.16M | -1.03M | -1.02M | -1.02M | -529.9K | -358.79K | -259.38K | -42.67K | -286.97K |
Capital Expenditures | -3.72M | -3.72M | -2K | -8.63K | -8.63K | -13.43K | -19.81K | -33.15K | -42.23K | -35.43K | -29.05K | -9.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | -60K | -60K | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.16M | -2.95M | -2.32M | 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 |
Sales Maturities Of Investments | 785K | 163K | 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 Investing Acitivies | -130.34M | -202.57M | -219.23M | -236.31M | -61.25M | 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 |
Investing Cash Flow | -133.71M | -205.35M | -221.54M | -236.32M | -61.26M | -15.93K | -22.31K | -95.65K | -102.23K | -95.43K | -89.05K | -9.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -5.17M | -213K | -106K | 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 |
Common Stock Repurchased | -119.03M | -119.03M | -108.53M | -97.08M | -70.24K | -70.24K | -70.24K | -5.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | 185.77M | 216.8M | 216.8M | 216.8M | 30.37M | -48.53K | -48.53K | -48.53K | -821.27K | -821.27K | -821.27K | -867.28K | 198.75K | 146.53K | 131.53K | 186.54K | -58.22K | -6K | 9K | n/a |
Financial Cash Flow | 165.6M | 234.23M | 242.91M | 249.57M | 63.14M | -49.03K | -117.54K | -52.54K | 4.83M | 5.75M | 5.75M | 5.7M | 1.12M | 144.07K | 297.52K | 1.19M | 1.08M | 1.13M | 976.48K | 127.66K |
Net Cash Flow | 1.87M | 1.88M | 3.4M | 6.03M | -766.66K | -2.12M | -2.56M | -3.05M | 1.66M | 3.16M | 4.09M | 4.54M | 91.17K | -876.63K | -726.14K | 662.91K | 716.92K | 870.56K | 933.81K | -159.3K |
Free Cash Flow | -33.74M | -30.72M | -17.97M | -7.23M | -2.66M | -2.07M | -2.44M | -2.93M | -3.11M | -2.54M | -1.6M | -1.17M | -1.03M | -1.02M | -1.02M | -529.9K | -358.79K | -259.38K | -42.67K | -286.97K |
Adj. Free Cash Flow | -36.85M | -33.06M | -19.64M | -8.72M | -3.86M | -2.43M | -2.85M | -3.79M | -4.61M | -4.03M | -3.08M | -1.92M | -1.3M | -1.18M | -1.34M | -2.09M | -1.71M | -1.61M | -1.14M | -286.97K |
Maintenance CapEx | -351K | -351K | n/a | n/a | n/a | -6.8K | -13.18K | -33.15K | -40.7K | -33.9K | -27.53K | -7.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -3.37M | -3.37M | -2K | -8.63K | -8.63K | -6.63K | -6.63K | n/a | -1.52K | -1.52K | -1.52K | -1.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -30.37M | -27.35M | -17.97M | -7.22M | -2.65M | -2.06M | -2.43M | -2.93M | -3.11M | -2.53M | -1.6M | -1.17M | -1.03M | -1.02M | -1.02M | -529.9K | -358.79K | n/a | n/a | n/a |
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